Stelliam Investment Management’s Bill Barrett Corp BBG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-5,362,500
| Closed | -$37.5M | – | 44 |
|
2016
Q4 | $37.5M | Sell |
5,362,500
-1,127,500
| -17% | -$7.88M | 1.25% | 33 |
|
2016
Q3 | $36.1M | Hold |
6,490,000
| – | – | 1.21% | 34 |
|
2016
Q2 | $41.5M | Hold |
6,490,000
| – | – | 1.43% | 31 |
|
2016
Q1 | $40.4M | Buy |
6,490,000
+1,862,500
| +40% | +$11.6M | 1.25% | 34 |
|
2015
Q4 | $18.2M | Buy |
4,627,500
+4,097,500
| +773% | +$16.1M | 0.54% | 41 |
|
2015
Q3 | $1.75M | Buy |
+530,000
| New | +$1.75M | 0.04% | 47 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 58 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 61 |
|