PGH
BRY

Partners Group Holding’s BERRY PETROLEUM CO CL A BRY Stock Holding History

Partners Group Holding’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
Q3 		– Sell
-6,900
Closed -$319K – 60
2013
Q2 		$319K Buy
+6,900
New +$314K 0.11% 48

Other funds holding BRY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VBCP
Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Partners Group Holding's BRY Position: Q3 2013 in Review

Partners Group Holding sold out of BERRY PETROLEUM CO CL A (BRY) in Q3 2013, closing a stake of 6,900 shares — an estimated $319K sold.

Partners Group Holding first reported a position in BRY in Q2 2013 and held it in 1 quarter. The position peaked at $319K in Q2 2013. 141 funds tracked by Wall St. Rank hold BRY as of Q3 2013.

  • Partners Group Holding reported no remaining BERRY PETROLEUM CO CL A position as of Q3 2013 after selling out during the quarter.
  • Partners Group Holding sold 6,900 BERRY PETROLEUM CO CL A shares in Q3 2013, an estimated $319K.
  • Partners Group Holding first reported a position in BERRY PETROLEUM CO CL A in Q2 2013 and held it in 1 quarter.
  • Partners Group Holding's BERRY PETROLEUM CO CL A position peaked at $319K in Q2 2013.
  • 141 funds tracked by Wall St. Rank held BERRY PETROLEUM CO CL A as of Q3 2013.

Based on Partners Group Holding's 13F filing for Q3 2013, filed 8 Nov 2013.