AHL Partners’s Berry Global Group, Inc. BERY Stock Holding History

AHL Partners’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
2017 Q4	$8.09M	Sell	150,235 -75,055	-33%	-$4.08M	0.13%	292
2017 Q3	$11.7M	Buy	225,290 +216,314	+2,410%	+$11.3M	0.21%	112
2017 Q2	$470K	Sell	8,976 -34,636	-79%	-$1.73M	0.01%	951
2017 Q1	$1.95M	Buy	43,612 +37,296	+591%	+$1.72M	0.04%	632
2016 Q4	$282K	Sell	6,316 -5,214	-45%	-$223K	0.01%	973
2016 Q3	$464K	Sell	11,530 -6,317	-35%	-$248K	0.02%	860
2016 Q2	$637K	Buy	+17,847	New	+$611K	0.03%	551
2015 Q3	–	Sell	-15,155	Closed	-$451K	–	834
2015 Q2	$451K	Buy	15,155 +690	+5%	+$21.7K	0.02%	720
2015 Q1	$481K	Buy	+14,465	New	+$455K	0.02%	645

Other funds holding BERY

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

TCIM

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

AHL Partners's BERY Position: Q4 2017 in Review

AHL Partners reduced its Berry Global Group, Inc. (BERY) stake by 33% in Q4 2017, selling an estimated $4.08M and leaving 150,235 shares worth $8.09M. The position accounts for 0.13% of the portfolio, ranked #292.

AHL Partners first reported a position in BERY in Q1 2015 and has held it in 9 quarters since. The position peaked at $11.7M in Q3 2017. 365 funds tracked by Wall St. Rank hold BERY as of Q4 2017.

AHL Partners held 150,235 shares of Berry Global Group, Inc. worth $8.09M as of Q4 2017.
AHL Partners sold 75,055 Berry Global Group, Inc. shares in Q4 2017, an estimated $4.08M.
Berry Global Group, Inc. made up 0.13% of AHL Partners's portfolio in Q4 2017, its #292 holding.
AHL Partners first reported a position in Berry Global Group, Inc. in Q1 2015 and has held it in 9 quarters since.
AHL Partners's Berry Global Group, Inc. position peaked at $11.7M in Q3 2017.
365 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.