Blue Rock Advisors’s Berry Corp BRY Stock Holding History

Blue Rock Advisors’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
2018 Q4	–	Sell	-24,104	Closed	-$425K	–	10
2018 Q3	$425K	Buy	+24,104	New	+$359K	0.63%	50

Other funds holding BRY

BSP

Benefit Street Partners New York $69.6M AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACI

AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

VCM

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

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Blue Rock Advisors's BRY Position: Q4 2018 in Review

Blue Rock Advisors sold out of Berry Corp (BRY) in Q4 2018, closing a stake of 24,104 shares — an estimated $425K sold.

Blue Rock Advisors first reported a position in BRY in Q3 2018 and held it in 1 quarter. The position peaked at $425K in Q3 2018. 83 funds tracked by Wall St. Rank hold BRY as of Q4 2018.

Blue Rock Advisors reported no remaining Berry Corp position as of Q4 2018 after selling out during the quarter.
Blue Rock Advisors sold 24,104 Berry Corp shares in Q4 2018, an estimated $425K.
Blue Rock Advisors first reported a position in Berry Corp in Q3 2018 and held it in 1 quarter.
Blue Rock Advisors's Berry Corp position peaked at $425K in Q3 2018.
83 funds tracked by Wall St. Rank held Berry Corp as of Q4 2018.

Based on Blue Rock Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.