EMG
BRY

Ellington Management Group’s Berry Corp BRY Stock Holding History

Ellington Management Group’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
2019
Q4 		– Sell
-11,500
Closed -$108K – 531
2019
Q3 		$108K Buy
+11,500
New +$108K 0.02% 551

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
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return

Ellington Management Group's BRY Position: Q4 2019 in Review

Ellington Management Group sold out of Berry Corp (BRY) in Q4 2019, closing a stake of 11,500 shares — an estimated $108K sold.

Ellington Management Group first reported a position in BRY in Q3 2019 and held it in 1 quarter. The position peaked at $108K in Q3 2019. 145 funds tracked by Wall St. Rank hold BRY as of Q4 2019.

  • Ellington Management Group reported no remaining Berry Corp position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 11,500 Berry Corp shares in Q4 2019, an estimated $108K.
  • Ellington Management Group first reported a position in Berry Corp in Q3 2019 and held it in 1 quarter.
  • Ellington Management Group's Berry Corp position peaked at $108K in Q3 2019.
  • 145 funds tracked by Wall St. Rank held Berry Corp as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.