CAM
BRY

Capstone Asset Management’s BERRY PETROLEUM CO CL A BRY Stock Holding History

Capstone Asset 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
2013
Q4 		– Sell
-5,462
Closed -$236K – 2042
2013
Q3 		$236K Sell
5,462
-50
-0.9% -$2.08K 0.01% 1783
2013
Q2 		$233K Buy
+5,512
New +$250K 0.01% 1728

Capstone Asset Management's BRY Position: Q4 2013 in Review

Capstone Asset Management sold out of BERRY PETROLEUM CO CL A (BRY) in Q4 2013, closing a stake of 5,462 shares — an estimated $236K sold.

Capstone Asset Management first reported a position in BRY in Q2 2013 and held it in 2 quarters. The position peaked at $236K in Q3 2013. 1 fund tracked by Wall St. Rank holds BRY as of Q4 2013.

  • Capstone Asset Management reported no remaining BERRY PETROLEUM CO CL A position as of Q4 2013 after selling out during the quarter.
  • Capstone Asset Management sold 5,462 BERRY PETROLEUM CO CL A shares in Q4 2013, an estimated $236K.
  • Capstone Asset Management first reported a position in BERRY PETROLEUM CO CL A in Q2 2013 and held it in 2 quarters.
  • Capstone Asset Management's BERRY PETROLEUM CO CL A position peaked at $236K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held BERRY PETROLEUM CO CL A as of Q4 2013.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.