Susquehanna International Group
BBG

Susquehanna International Group’s Bill Barrett Corp BBG Stock Holding History

Susquehanna International Group’s Portfolio BBG Stock Details BBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-15,100
Closed -$77K – 10786
2017
Q4 		$77K Sell
15,100
-48,400
-76% -$248K ﹤0.01% 8792
2017
Q3 		$272K Buy
+63,500
New +$211K ﹤0.01% 7557
2017
Q2 		– Sell
-143,500
Closed -$653K – 10275
2017
Q1 		$653K Buy
143,500
+57,700
+67% +$336K ﹤0.01% 5991
2016
Q4 		$600K Buy
85,800
+62,500
+268% +$399K ﹤0.01% 6604
2016
Q3 		$130K Sell
23,300
-74,700
-76% -$444K ﹤0.01% 7839
2016
Q2 		$626K Buy
98,000
+40,600
+71% +$296K ﹤0.01% 5744
2016
Q1 		$357K Buy
57,400
+32,100
+127% +$129K ﹤0.01% 6982
2015
Q4 		$99K Sell
25,300
-43,200
-63% -$222K ﹤0.01% 8888
2015
Q3 		$226K Sell
68,500
-12,300
-15% -$64.3K ﹤0.01% 8527
2015
Q2 		$694K Buy
80,800
+17,900
+28% +$167K ﹤0.01% 6973
2015
Q1 		$522K Sell
62,900
-166,600
-73% -$1.7M ﹤0.01% 7024
2014
Q4 		$2.61M Buy
229,500
+175,200
+323% +$2.31M ﹤0.01% 3958
2014
Q3 		$1.2M Buy
54,300
+30,600
+129% +$714K ﹤0.01% 5595
2014
Q2 		$635K Sell
23,700
-71,700
-75% -$1.83M ﹤0.01% 7012
2014
Q1 		$2.44M Buy
95,400
+83,500
+702% +$2.14M ﹤0.01% 3996
2013
Q4 		$319K Sell
11,900
-42,700
-78% -$1.16M ﹤0.01% 7488
2013
Q3 		$1.37M Sell
54,600
-138,900
-72% -$3.12M ﹤0.01% 4765
2013
Q2 		$3.91M Buy
+193,500
New +$4.11M ﹤0.01% 2944

Other funds holding BBG

GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Susquehanna International Group's BBG Position: Q1 2018 in Review

Susquehanna International Group sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 1,824,244 shares — an estimated $9.36M sold.

Susquehanna International Group first reported a position in BBG in Q3 2013 and held it in 16 quarters. The position peaked at $9.36M in Q4 2017. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.

  • Susquehanna International Group reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
  • Susquehanna International Group sold 1,824,244 Bill Barrett Corp shares in Q1 2018, an estimated $9.36M.
  • Susquehanna International Group first reported a position in Bill Barrett Corp in Q3 2013 and held it in 16 quarters.
  • Susquehanna International Group's Bill Barrett Corp position peaked at $9.36M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.

Based on Susquehanna International Group's 13F filing for Q1 2018, filed 15 May 2018.