RFC
BRY

Russell Frank Company’s BERRY PETROLEUM CO CL A BRY Stock Holding History

Russell Frank Company’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
-15,687
Closed -$677K – 3437
2013
Q3 		$677K Buy
15,687
+5,874
+60% +$245K ﹤0.01% 2370
2013
Q2 		$415K Buy
+9,813
New +$446K ﹤0.01% 2386

Russell Frank Company's BRY Position: Q4 2013 in Review

Russell Frank Company sold out of BERRY PETROLEUM CO CL A (BRY) in Q4 2013, closing a stake of 15,687 shares — an estimated $677K sold.

Russell Frank Company first reported a position in BRY in Q2 2013 and held it in 2 quarters. The position peaked at $677K in Q3 2013. 1 fund tracked by Wall St. Rank holds BRY as of Q4 2013.

  • Russell Frank Company reported no remaining BERRY PETROLEUM CO CL A position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 15,687 BERRY PETROLEUM CO CL A shares in Q4 2013, an estimated $677K.
  • Russell Frank Company first reported a position in BERRY PETROLEUM CO CL A in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's BERRY PETROLEUM CO CL A position peaked at $677K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held BERRY PETROLEUM CO CL A as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.