PI
BRY

Putnam Investments’s Berry Corp BRY Stock Holding History

Putnam Investments’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
Q1 		– Sell
-98,409
Closed -$861K – 885
2018
Q4 		$861K Buy
98,409
+68,229
+226% +$916K ﹤0.01% 766
2018
Q3 		$532K Buy
+30,180
New +$449K ﹤0.01% 930

Other funds holding BRY

BSP
Benefit Street Partners New York $69.6M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return

Putnam Investments's BRY Position: Q1 2019 in Review

Putnam Investments sold out of Berry Corp (BRY) in Q1 2019, closing a stake of 98,409 shares — an estimated $861K sold.

Putnam Investments first reported a position in BRY in Q3 2018 and held it in 2 quarters. The position peaked at $861K in Q4 2018. 108 funds tracked by Wall St. Rank hold BRY as of Q1 2019.

  • Putnam Investments reported no remaining Berry Corp position as of Q1 2019 after selling out during the quarter.
  • Putnam Investments sold 98,409 Berry Corp shares in Q1 2019, an estimated $861K.
  • Putnam Investments first reported a position in Berry Corp in Q3 2018 and held it in 2 quarters.
  • Putnam Investments's Berry Corp position peaked at $861K in Q4 2018.
  • 108 funds tracked by Wall St. Rank held Berry Corp as of Q1 2019.

Based on Putnam Investments's 13F filing for Q1 2019, filed 15 May 2019.