UBS Group’s Bill Barrett Corp BBG Stock Holding History

UBS 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	-105,241	Closed	-$540K	–	8481
2017 Q4	$540K	Buy	105,241 +50,767	+93%	+$260K	﹤0.01%	4240
2017 Q3	$234K	Buy	54,474 +11,951	+28%	+$39.6K	﹤0.01%	4741
2017 Q2	$131K	Buy	42,523 +16,337	+62%	+$60.8K	﹤0.01%	5014
2017 Q1	$119K	Buy	26,186 +8,750	+50%	+$51K	﹤0.01%	4974
2016 Q4	$122K	Sell	17,436 -5,750	-25%	-$36.7K	﹤0.01%	5156
2016 Q3	$129K	Sell	23,186 -1,975	-8%	-$11.7K	﹤0.01%	4844
2016 Q2	$161K	Sell	25,161 -4,178	-14%	-$30.5K	﹤0.01%	4691
2016 Q1	$182K	Buy	29,339 +78	+0.3%	+$313	﹤0.01%	4557
2015 Q4	$115K	Sell	29,261 -25,720	-47%	-$132K	﹤0.01%	5107
2015 Q3	$181K	Buy	54,981 +25,350	+86%	+$133K	﹤0.01%	4716
2015 Q2	$255K	Buy	29,631 +21,237	+253%	+$198K	﹤0.01%	4669
2015 Q1	$69K	Sell	8,394 -4,952	-37%	-$50.5K	﹤0.01%	5747
2014 Q4	$152K	Buy	+13,346	New	+$176K	﹤0.01%	5294

Other funds holding BBG

GCP

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

UBS Group's BBG Position: Q1 2018 in Review

UBS Group sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 105,241 shares — an estimated $540K sold.

UBS Group first reported a position in BBG in Q4 2014 and held it in 13 quarters. The position peaked at $540K in Q4 2017. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.

UBS Group reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
UBS Group sold 105,241 Bill Barrett Corp shares in Q1 2018, an estimated $540K.
UBS Group first reported a position in Bill Barrett Corp in Q4 2014 and held it in 13 quarters.
UBS Group's Bill Barrett Corp position peaked at $540K in Q4 2017.
1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.

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