U
BRY

UBS’s BERRY PETROLEUM CO CL A BRY Stock Holding History

UBS’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
-18,100
Closed -$781K – 11266
2013
Q3 		$781K Sell
18,100
-5,900
-25% -$246K ﹤0.01% 3629
2013
Q2 		$1.02M Buy
+24,000
New +$1.09M ﹤0.01% 3318

UBS's BRY Position: Q4 2013 in Review

UBS sold out of BERRY PETROLEUM CO CL A (BRY) in Q4 2013, closing a stake of 242,269 shares — an estimated $10.4M sold.

UBS first reported a position in BRY in Q2 2013 and held it in 2 quarters. The position peaked at $14M in Q2 2013. 1 fund tracked by Wall St. Rank holds BRY as of Q4 2013.

  • UBS reported no remaining BERRY PETROLEUM CO CL A position as of Q4 2013 after selling out during the quarter.
  • UBS sold 242,269 BERRY PETROLEUM CO CL A shares in Q4 2013, an estimated $10.4M.
  • UBS first reported a position in BERRY PETROLEUM CO CL A in Q2 2013 and held it in 2 quarters.
  • UBS's BERRY PETROLEUM CO CL A position peaked at $14M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held BERRY PETROLEUM CO CL A as of Q4 2013.

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