Trexquant Investment’s Bill Barrett Corp BBG Stock Holding History

Trexquant Investment’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	-178,193	Closed	-$914K	–	1570
2017 Q4	$914K	Buy	+178,193	New	+$912K	0.1%	318
2017 Q2	–	Sell	-34,243	Closed	-$156K	–	1386
2017 Q1	$156K	Buy	+34,243	New	+$199K	0.02%	998
2016 Q3	–	Sell	-54,818	Closed	-$350K	–	1159
2016 Q2	$350K	Buy	54,818 +43,790	+397%	+$320K	0.05%	613
2016 Q1	$69K	Buy	+11,028	New	+$44.2K	0.01%	868
2015 Q2	–	Sell	-124,209	Closed	-$1.03M	–	1384
2015 Q1	$1.03M	Buy	+124,209	New	+$1.27M	0.11%	351

Other funds holding BBG

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Trexquant Investment's BBG Position: Q1 2018 in Review

Trexquant Investment sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 178,193 shares — an estimated $914K sold.

Trexquant Investment first reported a position in BBG in Q1 2015 and held it in 5 quarters. The position peaked at $1.03M in Q1 2015. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.

Trexquant Investment reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
Trexquant Investment sold 178,193 Bill Barrett Corp shares in Q1 2018, an estimated $914K.
Trexquant Investment first reported a position in Bill Barrett Corp in Q1 2015 and held it in 5 quarters.
Trexquant Investment's Bill Barrett Corp position peaked at $1.03M in Q1 2015.
1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.

Based on Trexquant Investment's 13F filing for Q1 2018, filed 3 May 2018.