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

Ascend 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
2018 Q3	$13.8M	Sell	311,160 -464,432	-60%	-$20.4M	0.69%	50
2018 Q2	$32.7M	Buy	775,592 +711,982	+1,119%	+$33M	1.54%	13
2018 Q1	$3.2M	Sell	63,610 -251,909	-80%	-$13.1M	0.13%	142
2017 Q4	$17M	Sell	315,519 -301,279	-49%	-$16.4M	0.64%	51
2017 Q3	$32.1M	Sell	616,798 -116,629	-16%	-$6.09M	1.21%	24
2017 Q2	$38.4M	Sell	733,427 -141,814	-16%	-$7.09M	1.79%	11
2017 Q1	$39M	Buy	875,241 +70,334	+9%	+$3.24M	1.76%	15
2016 Q4	$36M	Buy	804,907 +423,757	+111%	+$18.1M	1.8%	12
2016 Q3	$15.3M	Buy	+381,150	New	+$15M	0.94%	43
2015 Q3	–	Sell	-2,171,538	Closed	-$64.6M	–	176
2015 Q2	$64.6M	Buy	2,171,538 +1,627,038	+299%	+$51.1M	2.13%	7
2015 Q1	$18.1M	Sell	544,500 -1,127,844	-67%	-$35.5M	0.62%	57
2014 Q4	$48.4M	Buy	1,672,344 +686,933	+70%	+$17.2M	1.86%	10
2014 Q3	$22.8M	Sell	985,411 -400,992	-29%	-$9.15M	0.68%	57
2014 Q2	$32.8M	Buy	+1,386,403	New	+$30.3M	1.09%	26

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

TCIM

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

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Ascend Capital's BERY Position: Q3 2018 in Review

Ascend Capital reduced its Berry Global Group, Inc. (BERY) stake by 60% in Q3 2018, selling an estimated $20.4M and leaving 311,160 shares worth $13.8M. The position accounts for 0.69% of the portfolio, ranked #50.

Ascend Capital first reported a position in BERY in Q2 2014 and has held it in 14 quarters since. The position peaked at $64.6M in Q2 2015. 318 funds tracked by Wall St. Rank hold BERY as of Q3 2018.

Ascend Capital held 311,160 shares of Berry Global Group, Inc. worth $13.8M as of Q3 2018.
Ascend Capital sold 464,432 Berry Global Group, Inc. shares in Q3 2018, an estimated $20.4M.
Berry Global Group, Inc. made up 0.69% of Ascend Capital's portfolio in Q3 2018, its #50 holding.
Ascend Capital first reported a position in Berry Global Group, Inc. in Q2 2014 and has held it in 14 quarters since.
Ascend Capital's Berry Global Group, Inc. position peaked at $64.6M in Q2 2015.
318 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.