Canada Pension Plan Investment Board
BRY

Canada Pension Plan Investment Board’s Berry Corp BRY Stock Holding History

Canada Pension Plan Investment Board’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
Q3 		– Sell
-200,000
Closed -$2.12M – 1196
2019
Q2 		$2.12M Buy
+200,000
New +$2.27M ﹤0.01% 934
2018
Q4 		– Sell
-50,000
Closed -$881K – 1287
2018
Q3 		$881K Buy
+50,000
New +$744K ﹤0.01% 1106

Other funds holding BRY

BSP
Benefit Street Partners New York $69.6M AUM
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return

Canada Pension Plan Investment Board's BRY Position: Q3 2019 in Review

Canada Pension Plan Investment Board sold out of Berry Corp (BRY) in Q3 2019, closing a stake of 200,000 shares — an estimated $2.12M sold.

Canada Pension Plan Investment Board first reported a position in BRY in Q3 2018 and held it in 2 quarters. The position peaked at $2.12M in Q2 2019. 117 funds tracked by Wall St. Rank hold BRY as of Q3 2019.

  • Canada Pension Plan Investment Board reported no remaining Berry Corp position as of Q3 2019 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 200,000 Berry Corp shares in Q3 2019, an estimated $2.12M.
  • Canada Pension Plan Investment Board first reported a position in Berry Corp in Q3 2018 and held it in 2 quarters.
  • Canada Pension Plan Investment Board's Berry Corp position peaked at $2.12M in Q2 2019.
  • 117 funds tracked by Wall St. Rank held Berry Corp as of Q3 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2019, filed 12 Nov 2019.