Elm Ridge Management’s Berry Corp BRY Stock Holding History

Elm Ridge 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
2019 Q2	–	Sell	-284,346	Closed	-$3.28M	–	30
2019 Q1	$3.28M	Buy	+284,346	New	+$3.23M	2.44%	17

Other funds holding BRY

BSP

Benefit Street Partners New York $69.6M AUM

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

ACI

AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return

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

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

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

VCM

Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return

Elm Ridge Management's BRY Position: Q2 2019 in Review

Elm Ridge Management sold out of Berry Corp (BRY) in Q2 2019, closing a stake of 284,346 shares — an estimated $3.28M sold.

Elm Ridge Management first reported a position in BRY in Q1 2019 and held it in 1 quarter. The position peaked at $3.28M in Q1 2019. 116 funds tracked by Wall St. Rank hold BRY as of Q2 2019.

Elm Ridge Management reported no remaining Berry Corp position as of Q2 2019 after selling out during the quarter.
Elm Ridge Management sold 284,346 Berry Corp shares in Q2 2019, an estimated $3.28M.
Elm Ridge Management first reported a position in Berry Corp in Q1 2019 and held it in 1 quarter.
Elm Ridge Management's Berry Corp position peaked at $3.28M in Q1 2019.
116 funds tracked by Wall St. Rank held Berry Corp as of Q2 2019.

Based on Elm Ridge Management's 13F filing for Q2 2019, filed 14 Aug 2019.