PPA
BRY

Parametric Portfolio Associates’s BERRY PETROLEUM CO CL A BRY Stock Holding History

Parametric Portfolio Associates’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
-21,623
Closed -$933K – 3894
2013
Q3 		$933K Sell
21,623
-925
-4% -$38.5K ﹤0.01% 2632
2013
Q2 		$954K Buy
+22,548
New +$1.02M ﹤0.01% 2469

Parametric Portfolio Associates's BRY Position: Q4 2013 in Review

Parametric Portfolio Associates sold out of BERRY PETROLEUM CO CL A (BRY) in Q4 2013, closing a stake of 21,623 shares — an estimated $933K sold.

Parametric Portfolio Associates first reported a position in BRY in Q2 2013 and held it in 2 quarters. The position peaked at $954K in Q2 2013. 1 fund tracked by Wall St. Rank holds BRY as of Q4 2013.

  • Parametric Portfolio Associates reported no remaining BERRY PETROLEUM CO CL A position as of Q4 2013 after selling out during the quarter.
  • Parametric Portfolio Associates sold 21,623 BERRY PETROLEUM CO CL A shares in Q4 2013, an estimated $933K.
  • Parametric Portfolio Associates first reported a position in BERRY PETROLEUM CO CL A in Q2 2013 and held it in 2 quarters.
  • Parametric Portfolio Associates's BERRY PETROLEUM CO CL A position peaked at $954K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held BERRY PETROLEUM CO CL A as of Q4 2013.

Based on Parametric Portfolio Associates's 13F filing for Q4 2013, filed 13 Feb 2014.