PCM
BRY

Pentwater Capital Management’s BERRY PETROLEUM CO CL A BRY Stock Holding History

Pentwater Capital Management’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
-280,847
Closed -$12.1M – 142
2013
Q3 		$12.1M Sell
280,847
-167,596
-37% -$6.98M 0.34% 49
2013
Q2 		$19M Buy
+448,443
New +$20.4M 0.4% 36

Pentwater Capital Management's BRY Position: Q4 2013 in Review

Pentwater Capital Management sold out of BERRY PETROLEUM CO CL A (BRY) in Q4 2013, closing a stake of 280,847 shares — an estimated $12.1M sold.

Pentwater Capital Management first reported a position in BRY in Q2 2013 and held it in 2 quarters. The position peaked at $19M in Q2 2013. 1 fund tracked by Wall St. Rank holds BRY as of Q4 2013.

  • Pentwater Capital Management reported no remaining BERRY PETROLEUM CO CL A position as of Q4 2013 after selling out during the quarter.
  • Pentwater Capital Management sold 280,847 BERRY PETROLEUM CO CL A shares in Q4 2013, an estimated $12.1M.
  • Pentwater Capital Management first reported a position in BERRY PETROLEUM CO CL A in Q2 2013 and held it in 2 quarters.
  • Pentwater Capital Management's BERRY PETROLEUM CO CL A position peaked at $19M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held BERRY PETROLEUM CO CL A as of Q4 2013.

Based on Pentwater Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.