PCM
BRY

Peregrine Capital Management’s Berry Corp BRY Stock Holding History

Peregrine 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
Q3 		– Sell
-687,827
Closed -$7.29M – 297
2019
Q2 		$7.29M Sell
687,827
-1,305
-0.2% -$14.8K 0.18% 214
2019
Q1 		$7.95M Sell
689,132
-14,054
-2% -$160K 0.2% 201
2018
Q4 		$6.15M Sell
703,186
-4,293
-0.6% -$57.7K 0.17% 226
2018
Q3 		$12.5M Buy
+707,479
New +$10.5M 0.3% 138

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Peregrine Capital Management's BRY Position: Q3 2019 in Review

Peregrine Capital Management sold out of Berry Corp (BRY) in Q3 2019, closing a stake of 687,827 shares — an estimated $7.29M sold.

Peregrine Capital Management first reported a position in BRY in Q3 2018 and held it in 4 quarters. The position peaked at $12.5M in Q3 2018. 117 funds tracked by Wall St. Rank hold BRY as of Q3 2019.

  • Peregrine Capital Management reported no remaining Berry Corp position as of Q3 2019 after selling out during the quarter.
  • Peregrine Capital Management sold 687,827 Berry Corp shares in Q3 2019, an estimated $7.29M.
  • Peregrine Capital Management first reported a position in Berry Corp in Q3 2018 and held it in 4 quarters.
  • Peregrine Capital Management's Berry Corp position peaked at $12.5M in Q3 2018.
  • 117 funds tracked by Wall St. Rank held Berry Corp as of Q3 2019.

Based on Peregrine Capital Management's 13F filing for Q3 2019, filed 16 Oct 2019.