Dean Capital Management’s Berry Corp BRY Stock Holding History

Dean Capital 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
2020 Q1	–	Sell	-69,860	Closed	-$659K	–	138
2019 Q4	$659K	Buy	+69,860	New	+$653K	0.63%	95

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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Dean Capital Management's BRY Position: Q1 2020 in Review

Dean Capital Management sold out of Berry Corp (BRY) in Q1 2020, closing a stake of 69,860 shares — an estimated $659K sold.

Dean Capital Management first reported a position in BRY in Q4 2019 and held it in 1 quarter. The position peaked at $659K in Q4 2019. 130 funds tracked by Wall St. Rank hold BRY as of Q1 2020.

Dean Capital Management reported no remaining Berry Corp position as of Q1 2020 after selling out during the quarter.
Dean Capital Management sold 69,860 Berry Corp shares in Q1 2020, an estimated $659K.
Dean Capital Management first reported a position in Berry Corp in Q4 2019 and held it in 1 quarter.
Dean Capital Management's Berry Corp position peaked at $659K in Q4 2019.
130 funds tracked by Wall St. Rank held Berry Corp as of Q1 2020.

Based on Dean Capital Management's 13F filing for Q1 2020, filed 14 May 2020.