Airain Ltd’s Berry Global Group, Inc. BERY Stock Holding History

Airain Ltd’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 Q2	$1.64M	Sell	31,266 -1,440	-4%	-$72K	0.07%	307
2017 Q1	$1.46M	Buy	32,706 +1,771	+6%	+$81.5K	0.07%	275
2016 Q4	$1.38M	Buy	+30,935	New	+$1.32M	0.11%	187
2016 Q3	–	Sell	-39,184	Closed	-$1.4M	–	826
2016 Q2	$1.4M	Buy	+39,184	New	+$1.34M	0.08%	264
2016 Q1	–	Sell	-90,334	Closed	-$3M	–	1108
2015 Q4	$3M	Buy	90,334 +78,305	+651%	+$2.48M	0.21%	133
2015 Q3	$332K	Sell	12,029 -16,786	-58%	-$484K	0.02%	579
2015 Q2	$857K	Buy	+28,815	New	+$906K	0.05%	392

Other funds holding BERY

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

CCA

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Airain Ltd's BERY Position: Q2 2017 in Review

Airain Ltd reduced its Berry Global Group, Inc. (BERY) stake by 4.4% in Q2 2017, selling an estimated $72K and leaving 31,266 shares worth $1.64M. The position accounts for 0.07% of the portfolio, ranked #307.

Airain Ltd first reported a position in BERY in Q2 2015 and has held it in 7 quarters since. The position peaked at $3M in Q4 2015. 350 funds tracked by Wall St. Rank hold BERY as of Q2 2017.

Airain Ltd held 31,266 shares of Berry Global Group, Inc. worth $1.64M as of Q2 2017.
Airain Ltd sold 1,440 Berry Global Group, Inc. shares in Q2 2017, an estimated $72K.
Berry Global Group, Inc. made up 0.07% of Airain Ltd's portfolio in Q2 2017, its #307 holding.
Airain Ltd first reported a position in Berry Global Group, Inc. in Q2 2015 and has held it in 7 quarters since.
Airain Ltd's Berry Global Group, Inc. position peaked at $3M in Q4 2015.
350 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.