VF
BBG

Virtu Financial’s Bill Barrett Corp BBG Stock Holding History

Virtu Financial’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
-220,927
Closed -$1.13M – 3054
2017
Q4 		$1.13M Buy
220,927
+193,572
+708% +$990K 0.06% 387
2017
Q3 		$117K Buy
+27,355
New +$90.7K 0.01% 2033

Other funds holding BBG

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

Virtu Financial's BBG Position: Q1 2018 in Review

Virtu Financial sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 220,927 shares — an estimated $1.13M sold.

Virtu Financial first reported a position in BBG in Q3 2017 and held it in 2 quarters. The position peaked at $1.13M in Q4 2017. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.

  • Virtu Financial reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 220,927 Bill Barrett Corp shares in Q1 2018, an estimated $1.13M.
  • Virtu Financial first reported a position in Bill Barrett Corp in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's Bill Barrett Corp position peaked at $1.13M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.