VCM
BBG

Versant Capital Management’s Bill Barrett Corp BBG Stock Holding History

Versant Capital Management’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
-2,105
Closed -$10K – 1762
2017
Q4 		$10K Buy
2,105
+253
+14% +$1.29K ﹤0.01% 928
2017
Q3 		$7K Buy
1,852
+1,027
+124% +$3.41K ﹤0.01% 981
2017
Q2 		$2K Sell
825
-505
-38% -$1.88K ﹤0.01% 1295
2017
Q1 		$6K Sell
1,330
-23
-2% -$134 ﹤0.01% 1018
2016
Q4 		$9K Buy
1,353
+393
+41% +$2.51K 0.01% 885
2016
Q3 		$5K Sell
960
-1,913
-67% -$11.4K ﹤0.01% 1012
2016
Q2 		$18K Buy
2,873
+1,933
+206% +$14.1K 0.01% 576
2016
Q1 		$5K Sell
940
-1,838
-66% -$7.37K ﹤0.01% 977
2015
Q4 		$10K Buy
+2,778
New +$14.3K 0.01% 750

Other funds holding BBG

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

Versant Capital Management's BBG Position: Q1 2018 in Review

Versant Capital Management sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 2,105 shares — an estimated $10K sold.

Versant Capital Management first reported a position in BBG in Q4 2015 and held it in 9 quarters. The position peaked at $18K in Q2 2016. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.

  • Versant Capital Management reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
  • Versant Capital Management sold 2,105 Bill Barrett Corp shares in Q1 2018, an estimated $10K.
  • Versant Capital Management first reported a position in Bill Barrett Corp in Q4 2015 and held it in 9 quarters.
  • Versant Capital Management's Bill Barrett Corp position peaked at $18K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.

Based on Versant Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.