Two Sigma Investments’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 |
-824,385
| Closed | -$4.23M | – | 3777 |
|
|
2017
Q4 | $4.23M | Buy |
+824,385
| New | +$4.22M | 0.01% | 985 |
|
|
2017
Q2 | – | Sell |
-247,778
| Closed | -$1.13M | – | 3480 |
|
|
2017
Q1 | $1.13M | Sell |
247,778
-1,174,672
| -83% | -$6.84M | ﹤0.01% | 1844 |
|
|
2016
Q4 | $9.94M | Buy |
1,422,450
+1,172,182
| +468% | +$7.49M | 0.04% | 534 |
|
|
2016
Q3 | $1.39M | Buy |
250,268
+21,337
| +9% | +$127K | 0.01% | 1734 |
|
|
2016
Q2 | $1.46M | Buy |
228,931
+39,118
| +21% | +$286K | 0.01% | 1474 |
|
|
2016
Q1 | $1.18M | Sell |
189,813
-21,754
| -10% | -$87.2K | 0.01% | 1503 |
|
|
2015
Q4 | $831K | Buy |
211,567
+131,814
| +165% | +$677K | ﹤0.01% | 1642 |
|
|
2015
Q3 | $263K | Buy |
+79,753
| New | +$417K | ﹤0.01% | 1856 |
|
|
2015
Q1 | – | Sell |
-116,296
| Closed | -$1.32M | – | 3002 |
|
|
2014
Q4 | $1.32M | Buy |
+116,296
| New | +$1.53M | 0.01% | 1238 |
|
|
2014
Q3 | – | Sell |
-741,240
| Closed | -$19.9M | – | 2242 |
|
|
2014
Q2 | $19.9M | Sell |
741,240
-108,616
| -13% | -$2.77M | 0.09% | 320 |
|
|
2014
Q1 | $21.8M | Buy |
+849,856
| New | +$21.8M | 0.12% | 245 |
|
Other funds holding BBG
Two Sigma Investments's BBG Position: Q1 2018 in Review
Two Sigma Investments sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 824,385 shares — an estimated $4.23M sold.
Two Sigma Investments first reported a position in BBG in Q1 2014 and held it in 11 quarters. The position peaked at $21.8M in Q1 2014. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.
- Two Sigma Investments reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
- Two Sigma Investments sold 824,385 Bill Barrett Corp shares in Q1 2018, an estimated $4.23M.
- Two Sigma Investments first reported a position in Bill Barrett Corp in Q1 2014 and held it in 11 quarters.
- Two Sigma Investments's Bill Barrett Corp position peaked at $21.8M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.
Based on Two Sigma Investments's 13F filing for Q1 2018, filed 15 May 2018.