CEP
BRY

Chicago Equity Partners’s Berry Corp BRY Stock Holding History

Chicago Equity Partners’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
-16,985
Closed -$160K – 677
2019
Q4 		$160K Sell
16,985
-3,755
-18% -$35.1K 0.01% 843
2019
Q3 		$194K Buy
+20,740
New +$195K 0.01% 838

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

Chicago Equity Partners's BRY Position: Q1 2020 in Review

Chicago Equity Partners sold out of Berry Corp (BRY) in Q1 2020, closing a stake of 16,985 shares — an estimated $160K sold.

Chicago Equity Partners first reported a position in BRY in Q3 2019 and held it in 2 quarters. The position peaked at $194K in Q3 2019. 130 funds tracked by Wall St. Rank hold BRY as of Q1 2020.

  • Chicago Equity Partners reported no remaining Berry Corp position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 16,985 Berry Corp shares in Q1 2020, an estimated $160K.
  • Chicago Equity Partners first reported a position in Berry Corp in Q3 2019 and held it in 2 quarters.
  • Chicago Equity Partners's Berry Corp position peaked at $194K in Q3 2019.
  • 130 funds tracked by Wall St. Rank held Berry Corp as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.