VOYA Investment Management’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 |
-32,198
| Closed | -$165K | – | 2603 |
|
|
2017
Q4 | $165K | Sell |
32,198
-60,526
| -65% | -$310K | ﹤0.01% | 2401 |
|
|
2017
Q3 | $398K | Hold |
92,724
| – | – | ﹤0.01% | 2003 |
|
|
2017
Q2 | $285K | Buy |
92,724
+37,878
| +69% | +$141K | ﹤0.01% | 2194 |
|
|
2017
Q1 | $250K | Hold |
54,846
| – | – | ﹤0.01% | 2158 |
|
|
2016
Q4 | $383K | Hold |
54,846
| – | – | ﹤0.01% | 1903 |
|
|
2016
Q3 | $305 | Hold |
54,846
| – | – | ﹤0.01% | 2029 |
|
|
2016
Q2 | $350K | Sell |
54,846
-350,023
| -86% | -$2.56M | ﹤0.01% | 1933 |
|
|
2016
Q1 | $2.52M | Sell |
404,869
-128,196
| -24% | -$514K | 0.01% | 936 |
|
|
2015
Q4 | $2.1M | Sell |
533,065
-579,850
| -52% | -$2.98M | 0.01% | 980 |
|
|
2015
Q3 | $3.67M | Sell |
1,112,915
-918,795
| -45% | -$4.81M | 0.01% | 844 |
|
|
2015
Q2 | $17.5M | Sell |
2,031,710
-131,500
| -6% | -$1.23M | 0.04% | 388 |
|
|
2015
Q1 | $18M | Buy |
2,163,210
+330,200
| +18% | +$3.37M | 0.04% | 394 |
|
|
2014
Q4 | $20.9M | Buy |
1,833,010
+482,752
| +36% | +$6.37M | 0.05% | 363 |
|
|
2014
Q3 | $29.8M | Sell |
1,350,258
-60,300
| -4% | -$1.41M | 0.07% | 268 |
|
|
2014
Q2 | $37.8M | Sell |
1,410,558
-45,410
| -3% | -$1.16M | 0.09% | 237 |
|
|
2014
Q1 | $37.3M | Sell |
1,455,968
-35,395
| -2% | -$906K | 0.09% | 228 |
|
|
2013
Q4 | $39.9M | Sell |
1,491,363
-316,763
| -18% | -$8.62M | 0.09% | 214 |
|
|
2013
Q3 | $45.4M | Buy |
1,808,126
+17,730
| +1% | +$399K | 0.11% | 173 |
|
|
2013
Q2 | $36.2M | Buy |
+1,790,396
| New | +$38M | 0.1% | 191 |
|
Other funds holding BBG
VOYA Investment Management's BBG Position: Q1 2018 in Review
VOYA Investment Management sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 32,198 shares — an estimated $165K sold.
VOYA Investment Management first reported a position in BBG in Q2 2013 and held it in 19 quarters. The position peaked at $45.4M in Q3 2013. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.
- VOYA Investment Management reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
- VOYA Investment Management sold 32,198 Bill Barrett Corp shares in Q1 2018, an estimated $165K.
- VOYA Investment Management first reported a position in Bill Barrett Corp in Q2 2013 and held it in 19 quarters.
- VOYA Investment Management's Bill Barrett Corp position peaked at $45.4M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.
Based on VOYA Investment Management's 13F filing for Q1 2018, filed 15 May 2018.