CFS LLC’s BERRY PETROLEUM CO CL A BRY Stock Holding History

CFS LLC’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 Q3	–	Sell	-60,000	Closed	-$2.54M	–	123
2013 Q2	$2.54M	Buy	+60,000	New	+$2.73M	2.36%	18

Other funds holding BRY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VBCP

Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

CFS LLC's BRY Position: Q3 2013 in Review

CFS LLC sold out of BERRY PETROLEUM CO CL A (BRY) in Q3 2013, closing a stake of 60,000 shares — an estimated $2.54M sold.

CFS LLC first reported a position in BRY in Q2 2013 and held it in 1 quarter. The position peaked at $2.54M in Q2 2013. 141 funds tracked by Wall St. Rank hold BRY as of Q3 2013.

CFS LLC reported no remaining BERRY PETROLEUM CO CL A position as of Q3 2013 after selling out during the quarter.
CFS LLC sold 60,000 BERRY PETROLEUM CO CL A shares in Q3 2013, an estimated $2.54M.
CFS LLC first reported a position in BERRY PETROLEUM CO CL A in Q2 2013 and held it in 1 quarter.
CFS LLC's BERRY PETROLEUM CO CL A position peaked at $2.54M in Q2 2013.
141 funds tracked by Wall St. Rank held BERRY PETROLEUM CO CL A as of Q3 2013.

Based on CFS LLC's 13F filing for Q3 2013, filed 8 Nov 2013.