PRC
BRY

Pearl River Capital’s Berry Corp BRY Stock Holding History

Pearl River Capital’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
-6,182
Closed -$72K – 288
2019
Q1 		$72K Buy
6,182
+6,082
+6,082% +$69.2K 0.18% 208
2018
Q4 		$1K Buy
+100
New +$1.34K ﹤0.01% 798

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
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
AllianceBernstein
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI Investments Inc
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

Pearl River Capital's BRY Position: Q2 2019 in Review

Pearl River Capital sold out of Berry Corp (BRY) in Q2 2019, closing a stake of 6,182 shares — an estimated $72K sold.

Pearl River Capital first reported a position in BRY in Q4 2018 and held it in 2 quarters. The position peaked at $72K in Q1 2019. 116 funds tracked by Wall St. Rank hold BRY as of Q2 2019.

  • Pearl River Capital reported no remaining Berry Corp position as of Q2 2019 after selling out during the quarter.
  • Pearl River Capital sold 6,182 Berry Corp shares in Q2 2019, an estimated $72K.
  • Pearl River Capital first reported a position in Berry Corp in Q4 2018 and held it in 2 quarters.
  • Pearl River Capital's Berry Corp position peaked at $72K in Q1 2019.
  • 116 funds tracked by Wall St. Rank held Berry Corp as of Q2 2019.

Based on Pearl River Capital's 13F filing for Q2 2019, filed 12 Aug 2019.