Soros Fund Management’s Berry Corp BRY Stock Holding History

Soros Fund 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	-550,000	Closed	-$5.83M	–	177
2019 Q2	$5.83M	Buy	550,000 +150,000	+38%	+$1.7M	0.14%	87
2019 Q1	$4.62M	Buy	400,000 +290,400	+265%	+$3.3M	0.11%	112
2018 Q4	$959K	Sell	109,600 -65,400	-37%	-$878K	0.03%	160
2018 Q3	$3.08M	Buy	+175,000	New	+$2.6M	0.07%	152

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Soros Fund Management's BRY Position: Q3 2019 in Review

Soros Fund Management sold out of Berry Corp (BRY) in Q3 2019, closing a stake of 550,000 shares — an estimated $5.83M sold.

Soros Fund Management first reported a position in BRY in Q3 2018 and held it in 4 quarters. The position peaked at $5.83M in Q2 2019. 117 funds tracked by Wall St. Rank hold BRY as of Q3 2019.

Soros Fund Management reported no remaining Berry Corp position as of Q3 2019 after selling out during the quarter.
Soros Fund Management sold 550,000 Berry Corp shares in Q3 2019, an estimated $5.83M.
Soros Fund Management first reported a position in Berry Corp in Q3 2018 and held it in 4 quarters.
Soros Fund Management's Berry Corp position peaked at $5.83M in Q2 2019.
117 funds tracked by Wall St. Rank held Berry Corp as of Q3 2019.

Based on Soros Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.