PCM
BRY

Pentwater Capital Management’s Berry Corp 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
2019
Q4 		– Sell
-70,000
Closed -$655K – 159
2019
Q3 		$655K Sell
70,000
-37,808
-35% -$356K 0.01% 126
2019
Q2 		$1.14M Hold
107,808
– – 0.01% 132
2019
Q1 		$1.24M Hold
107,808
– – 0.02% 105
2018
Q4 		$943K Sell
107,808
-12,192
-10% -$164K 0.01% 111
2018
Q3 		$2.11M Buy
+120,000
New +$1.79M 0.02% 87

Other funds holding BRY

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return

Pentwater Capital Management's BRY Position: Q4 2019 in Review

Pentwater Capital Management sold out of Berry Corp (BRY) in Q4 2019, closing a stake of 70,000 shares — an estimated $655K sold.

Pentwater Capital Management first reported a position in BRY in Q3 2018 and held it in 5 quarters. The position peaked at $2.11M in Q3 2018. 145 funds tracked by Wall St. Rank hold BRY as of Q4 2019.

  • Pentwater Capital Management reported no remaining Berry Corp position as of Q4 2019 after selling out during the quarter.
  • Pentwater Capital Management sold 70,000 Berry Corp shares in Q4 2019, an estimated $655K.
  • Pentwater Capital Management first reported a position in Berry Corp in Q3 2018 and held it in 5 quarters.
  • Pentwater Capital Management's Berry Corp position peaked at $2.11M in Q3 2018.
  • 145 funds tracked by Wall St. Rank held Berry Corp as of Q4 2019.

Based on Pentwater Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.