CC
BRY

Cedar Capital’s Berry Corp BRY Stock Holding History

Cedar 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
2020
Q1 		– Sell
-65,307
Closed -$616K – 157
2019
Q4 		$616K Sell
65,307
-15,542
-19% -$145K 0.28% 112
2019
Q3 		$757K Sell
80,849
-6,787
-8% -$63.9K 0.35% 87
2019
Q2 		$929K Buy
87,636
+21,440
+32% +$243K 0.4% 70
2019
Q1 		$764K Sell
66,196
-14,086
-18% -$160K 0.34% 83
2018
Q4 		$702K Sell
80,282
-12,650
-14% -$170K 0.36% 76
2018
Q3 		$1.64M Buy
+92,932
New +$1.38M 0.64% 36

Other funds holding BRY

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cedar Capital's BRY Position: Q1 2020 in Review

Cedar Capital sold out of Berry Corp (BRY) in Q1 2020, closing a stake of 65,307 shares — an estimated $616K sold.

Cedar Capital first reported a position in BRY in Q3 2018 and held it in 6 quarters. The position peaked at $1.64M in Q3 2018. 130 funds tracked by Wall St. Rank hold BRY as of Q1 2020.

  • Cedar Capital reported no remaining Berry Corp position as of Q1 2020 after selling out during the quarter.
  • Cedar Capital sold 65,307 Berry Corp shares in Q1 2020, an estimated $616K.
  • Cedar Capital first reported a position in Berry Corp in Q3 2018 and held it in 6 quarters.
  • Cedar Capital's Berry Corp position peaked at $1.64M in Q3 2018.
  • 130 funds tracked by Wall St. Rank held Berry Corp as of Q1 2020.

Based on Cedar Capital's 13F filing for Q1 2020, filed 23 Apr 2020.