DBC
BRY

Deep Basin Capital’s Berry Corp BRY Stock Holding History

Deep Basin 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
-1,258,453
Closed -$11.9M – 40
2019
Q4 		$11.9M Buy
1,258,453
+779,777
+163% +$7.29M 1.13% 36
2019
Q3 		$4.48M Sell
478,676
-258,200
-35% -$2.43M 0.35% 51
2019
Q2 		$7.81M Buy
+736,876
New +$8.35M 0.54% 38

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 $86.4M 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

Deep Basin Capital's BRY Position: Q1 2020 in Review

Deep Basin Capital sold out of Berry Corp (BRY) in Q1 2020, closing a stake of 1,258,453 shares — an estimated $11.9M sold.

Deep Basin Capital first reported a position in BRY in Q2 2019 and held it in 3 quarters. The position peaked at $11.9M in Q4 2019. 130 funds tracked by Wall St. Rank hold BRY as of Q1 2020.

  • Deep Basin Capital reported no remaining Berry Corp position as of Q1 2020 after selling out during the quarter.
  • Deep Basin Capital sold 1,258,453 Berry Corp shares in Q1 2020, an estimated $11.9M.
  • Deep Basin Capital first reported a position in Berry Corp in Q2 2019 and held it in 3 quarters.
  • Deep Basin Capital's Berry Corp position peaked at $11.9M in Q4 2019.
  • 130 funds tracked by Wall St. Rank held Berry Corp as of Q1 2020.

Based on Deep Basin Capital's 13F filing for Q1 2020, filed 15 May 2020.