Bardin Hill Management Partners’s Berry Global Group, Inc. BERY Stock Holding History

Bardin Hill Management 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
2018 Q4	–	Sell	-73,197	Closed	-$3.25M	–	30
2018 Q3	$3.25M	Buy	+73,197	New	+$3.22M	0.41%	22
2015 Q2	–	Sell	-70,186	Closed	-$2.33M	–	114
2015 Q1	$2.33M	Sell	70,186 -151,398	-68%	-$4.76M	0.33%	54
2014 Q4	$6.42M	Buy	+221,584	New	+$5.55M	0.69%	20

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

Luminus Management Houston, Texas $166M AUM 75.95% 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

Eminence Capital New York $4.36B AUM 3.1% 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

TCAM

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

Bardin Hill Management Partners's BERY Position: Q4 2018 in Review

Bardin Hill Management Partners sold out of Berry Global Group, Inc. (BERY) in Q4 2018, closing a stake of 73,197 shares — an estimated $3.25M sold.

Bardin Hill Management Partners first reported a position in BERY in Q4 2014 and held it in 3 quarters. The position peaked at $6.42M in Q4 2014. 329 funds tracked by Wall St. Rank hold BERY as of Q4 2018.

Bardin Hill Management Partners reported no remaining Berry Global Group, Inc. position as of Q4 2018 after selling out during the quarter.
Bardin Hill Management Partners sold 73,197 Berry Global Group, Inc. shares in Q4 2018, an estimated $3.25M.
Bardin Hill Management Partners first reported a position in Berry Global Group, Inc. in Q4 2014 and held it in 3 quarters.
Bardin Hill Management Partners's Berry Global Group, Inc. position peaked at $6.42M in Q4 2014.
329 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2018.

Based on Bardin Hill Management Partners's 13F filing for Q4 2018, filed 14 Feb 2019.