AIM
BRY

Assured Investment Management’s Berry Corp BRY Stock Holding History

Assured Investment Management’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
2019
Q1 		– Sell
-171,378
Closed -$1.5M – 1139
2018
Q4 		$1.5M Sell
171,378
-318,349
-65% -$4.28M 0.04% 387
2018
Q3 		$8.63M Buy
+489,727
New +$7.29M 0.16% 129

Other funds holding BRY

BSP
Benefit Street Partners New York $69.6M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return

Assured Investment Management's BRY Position: Q1 2019 in Review

Assured Investment Management sold out of Berry Corp (BRY) in Q1 2019, closing a stake of 171,378 shares — an estimated $1.5M sold.

Assured Investment Management first reported a position in BRY in Q3 2018 and held it in 2 quarters. The position peaked at $8.63M in Q3 2018. 108 funds tracked by Wall St. Rank hold BRY as of Q1 2019.

  • Assured Investment Management reported no remaining Berry Corp position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 171,378 Berry Corp shares in Q1 2019, an estimated $1.5M.
  • Assured Investment Management first reported a position in Berry Corp in Q3 2018 and held it in 2 quarters.
  • Assured Investment Management's Berry Corp position peaked at $8.63M in Q3 2018.
  • 108 funds tracked by Wall St. Rank held Berry Corp as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.