Two Sigma Advisers’s Bill Barrett Corp BBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-578,798
| Closed | -$2.97M | – | 2496 |
|
|
2017
Q4 | $2.97M | Buy |
578,798
+360,072
| +165% | +$1.84M | 0.01% | 1063 |
|
|
2017
Q3 | $938K | Sell |
218,726
-155,272
| -42% | -$515K | ﹤0.01% | 1502 |
|
|
2017
Q2 | $1.15M | Sell |
373,998
-288,000
| -44% | -$1.07M | ﹤0.01% | 1455 |
|
|
2017
Q1 | $3.01M | Sell |
661,998
-666
| -0.1% | -$3.88K | 0.01% | 1052 |
|
|
2016
Q4 | $4.63M | Buy |
662,664
+649,992
| +5,129% | +$4.15M | 0.02% | 765 |
|
|
2016
Q3 | $70K | Sell |
12,672
-2,028
| -14% | -$12.1K | ﹤0.01% | 2157 |
|
|
2016
Q2 | $94K | Sell |
14,700
-8,400
| -36% | -$61.3K | ﹤0.01% | 1976 |
|
|
2016
Q1 | $144K | Sell |
23,100
-51,100
| -69% | -$205K | ﹤0.01% | 1889 |
|
|
2015
Q4 | $292K | Buy |
74,200
+49,900
| +205% | +$256K | ﹤0.01% | 1533 |
|
|
2015
Q3 | $80K | Buy |
+24,300
| New | +$127K | ﹤0.01% | 1735 |
|
|
2015
Q1 | – | Sell |
-118,572
| Closed | -$1.35M | – | 2567 |
|
|
2014
Q4 | $1.35M | Sell |
118,572
-138,000
| -54% | -$1.82M | 0.01% | 1010 |
|
|
2014
Q3 | $5.66M | Sell |
256,572
-299,900
| -54% | -$7M | 0.04% | 463 |
|
|
2014
Q2 | $14.9M | Buy |
556,472
+190,800
| +52% | +$4.86M | 0.12% | 205 |
|
|
2014
Q1 | $9.36M | Buy |
+365,672
| New | +$9.36M | 0.09% | 257 |
|
Other funds holding BBG
Two Sigma Advisers's BBG Position: Q1 2018 in Review
Two Sigma Advisers sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 578,798 shares — an estimated $2.97M sold.
Two Sigma Advisers first reported a position in BBG in Q1 2014 and held it in 14 quarters. The position peaked at $14.9M in Q2 2014. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.
- Two Sigma Advisers reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
- Two Sigma Advisers sold 578,798 Bill Barrett Corp shares in Q1 2018, an estimated $2.97M.
- Two Sigma Advisers first reported a position in Bill Barrett Corp in Q1 2014 and held it in 14 quarters.
- Two Sigma Advisers's Bill Barrett Corp position peaked at $14.9M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.
Based on Two Sigma Advisers's 13F filing for Q1 2018, filed 15 May 2018.