AC
BRY

Ascend Capital’s BERRY PETROLEUM CO CL A BRY Stock Holding History

Ascend Capital’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
2013
Q3 		– Sell
-168,687
Closed -$7.14M – 261
2013
Q2 		$7.14M Buy
+168,687
New +$7.67M 0.3% 99

Other funds holding BRY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VBCP
Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Ascend Capital's BRY Position: Q3 2013 in Review

Ascend Capital sold out of BERRY PETROLEUM CO CL A (BRY) in Q3 2013, closing a stake of 168,687 shares — an estimated $7.14M sold.

Ascend Capital first reported a position in BRY in Q2 2013 and held it in 1 quarter. The position peaked at $7.14M in Q2 2013. 141 funds tracked by Wall St. Rank hold BRY as of Q3 2013.

  • Ascend Capital reported no remaining BERRY PETROLEUM CO CL A position as of Q3 2013 after selling out during the quarter.
  • Ascend Capital sold 168,687 BERRY PETROLEUM CO CL A shares in Q3 2013, an estimated $7.14M.
  • Ascend Capital first reported a position in BERRY PETROLEUM CO CL A in Q2 2013 and held it in 1 quarter.
  • Ascend Capital's BERRY PETROLEUM CO CL A position peaked at $7.14M in Q2 2013.
  • 141 funds tracked by Wall St. Rank held BERRY PETROLEUM CO CL A as of Q3 2013.

Based on Ascend Capital's 13F filing for Q3 2013, filed 13 Nov 2013.