LTFS
BRY

Ladenburg Thalmann Financial Services’s Berry Corp BRY Stock Holding History

Ladenburg Thalmann Financial Services’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
Q1 		– Sell
-144
Closed -$1K – 5207
2018
Q4 		$1K Buy
+144
New +$1.93K ﹤0.01% 5007

Other funds holding BRY

BSP
Benefit Street Partners New York $69.6M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BRY Position: Q1 2019 in Review

Ladenburg Thalmann Financial Services sold out of Berry Corp (BRY) in Q1 2019, closing a stake of 144 shares — an estimated $1K sold.

Ladenburg Thalmann Financial Services first reported a position in BRY in Q4 2018 and held it in 1 quarter. The position peaked at $1K in Q4 2018. 108 funds tracked by Wall St. Rank hold BRY as of Q1 2019.

  • Ladenburg Thalmann Financial Services reported no remaining Berry Corp position as of Q1 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 144 Berry Corp shares in Q1 2019, an estimated $1K.
  • Ladenburg Thalmann Financial Services first reported a position in Berry Corp in Q4 2018 and held it in 1 quarter.
  • Ladenburg Thalmann Financial Services's Berry Corp position peaked at $1K in Q4 2018.
  • 108 funds tracked by Wall St. Rank held Berry Corp as of Q1 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2019, filed 15 May 2019.