Ninepoint Partners’s Berry Corp BRY Stock Holding History

Ninepoint Partners’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	-550,000	Closed	-$6.35M	–	96
2019 Q1	$6.35M	Buy	+550,000	New	+$6.26M	1.19%	22

Other funds holding BRY

BSP

Benefit Street Partners New York $86.4M 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

Ninepoint Partners's BRY Position: Q2 2019 in Review

Ninepoint Partners sold out of Berry Corp (BRY) in Q2 2019, closing a stake of 550,000 shares — an estimated $6.35M sold.

Ninepoint Partners first reported a position in BRY in Q1 2019 and held it in 1 quarter. The position peaked at $6.35M in Q1 2019. 116 funds tracked by Wall St. Rank hold BRY as of Q2 2019.

Ninepoint Partners reported no remaining Berry Corp position as of Q2 2019 after selling out during the quarter.
Ninepoint Partners sold 550,000 Berry Corp shares in Q2 2019, an estimated $6.35M.
Ninepoint Partners first reported a position in Berry Corp in Q1 2019 and held it in 1 quarter.
Ninepoint Partners's Berry Corp position peaked at $6.35M in Q1 2019.
116 funds tracked by Wall St. Rank held Berry Corp as of Q2 2019.

Based on Ninepoint Partners's 13F filing for Q2 2019, filed 9 Aug 2019.