Cowen Inc’s BERRY PETROLEUM CO CL A BRY Stock Holding History

Cowen Inc’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	-450,140	Closed	-$19.1M	–	348
2013 Q2	$19.1M	Buy	+450,140	New	+$20.5M	1.93%	10

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

Cowen Inc's BRY Position: Q3 2013 in Review

Cowen Inc sold out of BERRY PETROLEUM CO CL A (BRY) in Q3 2013, closing a stake of 450,140 shares — an estimated $19.1M sold.

Cowen Inc first reported a position in BRY in Q2 2013 and held it in 1 quarter. The position peaked at $19.1M in Q2 2013. 141 funds tracked by Wall St. Rank hold BRY as of Q3 2013.

Cowen Inc reported no remaining BERRY PETROLEUM CO CL A position as of Q3 2013 after selling out during the quarter.
Cowen Inc sold 450,140 BERRY PETROLEUM CO CL A shares in Q3 2013, an estimated $19.1M.
Cowen Inc first reported a position in BERRY PETROLEUM CO CL A in Q2 2013 and held it in 1 quarter.
Cowen Inc's BERRY PETROLEUM CO CL A position peaked at $19.1M in Q2 2013.
141 funds tracked by Wall St. Rank held BERRY PETROLEUM CO CL A as of Q3 2013.

Based on Cowen Inc's 13F filing for Q3 2013, filed 15 Nov 2013.