Adage Capital Partners
BRY

Adage Capital Partners’s Berry Corp BRY Stock Holding History

Adage Capital Partners’s Portfolio BRY Stock Details BRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-70,000
Closed -$660K – 739
2019
Q4 		$660K Sell
70,000
-550,000
-89% -$5.14M ﹤0.01% 687
2019
Q3 		$5.8M Buy
620,000
+300,000
+94% +$2.83M 0.01% 611
2019
Q2 		$3.39M Buy
320,000
+50,000
+19% +$567K 0.01% 642
2019
Q1 		$3.12M Sell
270,000
-7,100
-3% -$80.8K 0.01% 636
2018
Q4 		$2.42M Sell
277,100
-487,900
-64% -$6.55M 0.01% 658
2018
Q3 		$13.5M Buy
+765,000
New +$11.4M 0.03% 498

Other funds holding BRY

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners's BRY Position: Q1 2020 in Review

Adage Capital Partners sold out of Berry Corp (BRY) in Q1 2020, closing a stake of 70,000 shares — an estimated $660K sold.

Adage Capital Partners first reported a position in BRY in Q3 2018 and held it in 6 quarters. The position peaked at $13.5M in Q3 2018. 130 funds tracked by Wall St. Rank hold BRY as of Q1 2020.

  • Adage Capital Partners reported no remaining Berry Corp position as of Q1 2020 after selling out during the quarter.
  • Adage Capital Partners sold 70,000 Berry Corp shares in Q1 2020, an estimated $660K.
  • Adage Capital Partners first reported a position in Berry Corp in Q3 2018 and held it in 6 quarters.
  • Adage Capital Partners's Berry Corp position peaked at $13.5M in Q3 2018.
  • 130 funds tracked by Wall St. Rank held Berry Corp as of Q1 2020.

Based on Adage Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.