BCC
BRY

Baines Creek Capital’s Berry Corp BRY Stock Holding History

Baines Creek 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
2019
Q1 		$2.15M Buy
186,309
+4,919
+3% +$56K 5.67% 6
2018
Q4 		$1.59M Buy
+181,390
New +$2.44M 2.31% 8

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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return

Baines Creek Capital's BRY Position: Q1 2019 in Review

Baines Creek Capital increased its Berry Corp (BRY) stake by 2.7% in Q1 2019, buying an estimated $56K and bringing the position to 186,309 shares worth $2.15M. The position accounts for 5.67% of the portfolio, ranked #6.

Baines Creek Capital first reported a position in BRY in Q4 2018 and has held it in 2 quarters since. 108 funds tracked by Wall St. Rank hold BRY as of Q1 2019.

  • Baines Creek Capital held 186,309 shares of Berry Corp worth $2.15M as of Q1 2019.
  • Baines Creek Capital bought 4,919 Berry Corp shares in Q1 2019, an estimated $56K.
  • Berry Corp made up 5.67% of Baines Creek Capital's portfolio in Q1 2019, its #6 holding.
  • Baines Creek Capital first reported a position in Berry Corp in Q4 2018 and has held it in 2 quarters since.
  • 108 funds tracked by Wall St. Rank held Berry Corp as of Q1 2019.

Based on Baines Creek Capital's 13F filing for Q1 2019, filed 15 May 2019.