Diamond Hill Capital Management
BRY

Diamond Hill Capital Management’s BERRY PETROLEUM CO CL A BRY Stock Holding History

Diamond Hill 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
2013
Q4 		– Sell
-111,533
Closed -$4.81M – 157
2013
Q3 		$4.81M Sell
111,533
-5,115
-4% -$213K 0.05% 126
2013
Q2 		$4.94M Buy
+116,648
New +$5.3M 0.05% 122

Diamond Hill Capital Management's BRY Position: Q4 2013 in Review

Diamond Hill Capital Management sold out of BERRY PETROLEUM CO CL A (BRY) in Q4 2013, closing a stake of 111,533 shares — an estimated $4.81M sold.

Diamond Hill Capital Management first reported a position in BRY in Q2 2013 and held it in 2 quarters. The position peaked at $4.94M in Q2 2013. 1 fund tracked by Wall St. Rank holds BRY as of Q4 2013.

  • Diamond Hill Capital Management reported no remaining BERRY PETROLEUM CO CL A position as of Q4 2013 after selling out during the quarter.
  • Diamond Hill Capital Management sold 111,533 BERRY PETROLEUM CO CL A shares in Q4 2013, an estimated $4.81M.
  • Diamond Hill Capital Management first reported a position in BERRY PETROLEUM CO CL A in Q2 2013 and held it in 2 quarters.
  • Diamond Hill Capital Management's BERRY PETROLEUM CO CL A position peaked at $4.94M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held BERRY PETROLEUM CO CL A as of Q4 2013.

Based on Diamond Hill Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.