Absolute Return Capital’s Berry Global Group, Inc. BERY Stock Holding History

Absolute Return Capital’s Portfolio BERY Stock Details BERY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-9,115	Closed	-$216K	–	980
2014 Q2	$216K	Sell	9,115 -14,962	-62%	-$327K	﹤0.01%	1006
2014 Q1	$512K	Buy	+24,077	New	+$515K	0.01%	838

Other funds holding BERY

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Absolute Return Capital's BERY Position: Q3 2014 in Review

Absolute Return Capital sold out of Berry Global Group, Inc. (BERY) in Q3 2014, closing a stake of 9,115 shares — an estimated $216K sold.

Absolute Return Capital first reported a position in BERY in Q1 2014 and held it in 2 quarters. The position peaked at $512K in Q1 2014. 187 funds tracked by Wall St. Rank hold BERY as of Q3 2014.

Absolute Return Capital reported no remaining Berry Global Group, Inc. position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 9,115 Berry Global Group, Inc. shares in Q3 2014, an estimated $216K.
Absolute Return Capital first reported a position in Berry Global Group, Inc. in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's Berry Global Group, Inc. position peaked at $512K in Q1 2014.
187 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.