Apollo Management Holdings’s Berry Global Group, Inc. BERY Stock Holding History

Apollo Management Holdings’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 Q4	–	Sell	-16,039,030	Closed	-$380M	–	89
2014 Q3	$380M	Hold	16,039,030	–	–	3.38%	8
2014 Q2	$380M	Sell	16,039,030 -10,890,000	-40%	-$238M	3.38%	8
2014 Q1	$572M	Sell	26,929,030 -9,128,595	-25%	-$195M	1.78%	8
2013 Q4	$788M	Hold	36,057,625	–	–	7.87%	5
2013 Q3	$661M	Sell	36,057,625 -16,894,906	-32%	-$352M	5.28%	7
2013 Q2	$1.07B	Buy	+52,952,531	New	+$995M	8.44%	4

Other funds holding BERY

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

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

FTCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Apollo Management Holdings's BERY Position: Q4 2014 in Review

Apollo Management Holdings sold out of Berry Global Group, Inc. (BERY) in Q4 2014, closing a stake of 16,039,030 shares — an estimated $380M sold.

Apollo Management Holdings first reported a position in BERY in Q2 2013 and held it in 6 quarters. The position peaked at $1.07B in Q2 2013. 210 funds tracked by Wall St. Rank hold BERY as of Q4 2014.

Apollo Management Holdings reported no remaining Berry Global Group, Inc. position as of Q4 2014 after selling out during the quarter.
Apollo Management Holdings sold 16,039,030 Berry Global Group, Inc. shares in Q4 2014, an estimated $380M.
Apollo Management Holdings first reported a position in Berry Global Group, Inc. in Q2 2013 and held it in 6 quarters.
Apollo Management Holdings's Berry Global Group, Inc. position peaked at $1.07B in Q2 2013.
210 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2014.

Based on Apollo Management Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.