ProShare Advisors’s BERRY PETROLEUM CO CL A BRY Stock Holding History

ProShare Advisors’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	-35,446	Closed	-$1.53M	–	2443
2013 Q3	$1.53M	Sell	35,446 -1,433	-4%	-$59.7K	0.04%	560
2013 Q2	$1.56M	Buy	+36,879	New	+$1.68M	0.03%	584

ProShare Advisors's BRY Position: Q4 2013 in Review

ProShare Advisors sold out of BERRY PETROLEUM CO CL A (BRY) in Q4 2013, closing a stake of 35,446 shares — an estimated $1.53M sold.

ProShare Advisors first reported a position in BRY in Q2 2013 and held it in 2 quarters. The position peaked at $1.56M in Q2 2013. 1 fund tracked by Wall St. Rank holds BRY as of Q4 2013.

ProShare Advisors reported no remaining BERRY PETROLEUM CO CL A position as of Q4 2013 after selling out during the quarter.
ProShare Advisors sold 35,446 BERRY PETROLEUM CO CL A shares in Q4 2013, an estimated $1.53M.
ProShare Advisors first reported a position in BERRY PETROLEUM CO CL A in Q2 2013 and held it in 2 quarters.
ProShare Advisors's BERRY PETROLEUM CO CL A position peaked at $1.56M in Q2 2013.
1 fund tracked by Wall St. Rank held BERRY PETROLEUM CO CL A as of Q4 2013.

Based on ProShare Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.