State Street’s BERRY PETROLEUM CO CL A BRY Stock Holding History

State Street’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	-1,218,993	Closed	-$52.6M	–	3680
2013 Q3	$52.6M	Sell	1,218,993 -163,878	-12%	-$6.83M	0.01%	1133
2013 Q2	$58.5M	Buy	+1,382,871	New	+$62.8M	0.01%	1009

State Street's BRY Position: Q4 2013 in Review

State Street sold out of BERRY PETROLEUM CO CL A (BRY) in Q4 2013, closing a stake of 1,218,993 shares — an estimated $52.6M sold.

State Street first reported a position in BRY in Q2 2013 and held it in 2 quarters. The position peaked at $58.5M in Q2 2013. 1 fund tracked by Wall St. Rank holds BRY as of Q4 2013.

State Street reported no remaining BERRY PETROLEUM CO CL A position as of Q4 2013 after selling out during the quarter.
State Street sold 1,218,993 BERRY PETROLEUM CO CL A shares in Q4 2013, an estimated $52.6M.
State Street first reported a position in BERRY PETROLEUM CO CL A in Q2 2013 and held it in 2 quarters.
State Street's BERRY PETROLEUM CO CL A position peaked at $58.5M in Q2 2013.
1 fund tracked by Wall St. Rank held BERRY PETROLEUM CO CL A as of Q4 2013.

Based on State Street's 13F filing for Q4 2013, filed 6 Feb 2014.