Thrivent Financial for Lutherans
BBG

Thrivent Financial for Lutherans’s Bill Barrett Corp BBG Stock Holding History

Thrivent Financial for Lutherans’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
-59,729
Closed -$306K – 2056
2017
Q4 		$306K Buy
59,729
+12,789
+27% +$65.4K ﹤0.01% 1877
2017
Q3 		$201K Sell
46,940
-349,156
-88% -$1.16M ﹤0.01% 1880
2017
Q2 		$1.22M Buy
396,096
+352,516
+809% +$1.31M 0.01% 1028
2017
Q1 		$198K Buy
43,580
+6,000
+16% +$35K ﹤0.01% 1835
2016
Q4 		$263K Buy
37,580
+6,640
+21% +$42.4K ﹤0.01% 1762
2016
Q3 		$172K Buy
30,940
+6,600
+27% +$39.2K ﹤0.01% 1839
2016
Q2 		$156K Buy
24,340
+1,570
+7% +$11.5K ﹤0.01% 1838
2016
Q1 		$142K Buy
22,770
+1,820
+9% +$7.29K ﹤0.01% 1806
2015
Q4 		$82K Buy
20,950
+250
+1% +$1.28K ﹤0.01% 1839
2015
Q3 		$68K Buy
20,700
+1,450
+8% +$7.58K ﹤0.01% 1715
2015
Q2 		$165K Buy
19,250
+600
+3% +$5.6K ﹤0.01% 1649
2015
Q1 		$155K Buy
18,650
+1,000
+6% +$10.2K ﹤0.01% 1638
2014
Q4 		$201K Hold
17,650
– – ﹤0.01% 1608
2014
Q3 		$389K Buy
+17,650
New +$412K ﹤0.01% 1225

Other funds holding BBG

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

Thrivent Financial for Lutherans's BBG Position: Q1 2018 in Review

Thrivent Financial for Lutherans sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 59,729 shares — an estimated $306K sold.

Thrivent Financial for Lutherans first reported a position in BBG in Q3 2014 and held it in 14 quarters. The position peaked at $1.22M in Q2 2017. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.

  • Thrivent Financial for Lutherans reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 59,729 Bill Barrett Corp shares in Q1 2018, an estimated $306K.
  • Thrivent Financial for Lutherans first reported a position in Bill Barrett Corp in Q3 2014 and held it in 14 quarters.
  • Thrivent Financial for Lutherans's Bill Barrett Corp position peaked at $1.22M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2018, filed 8 May 2018.