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

BBT Capital Management’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
2015 Q4	–	Sell	-319,840	Closed	-$8.83M	–	156
2015 Q3	$8.83M	Hold	319,840	–	–	0.82%	46
2015 Q2	$9.52M	Hold	319,840	–	–	0.87%	42
2015 Q1	$10.6M	Sell	319,840 -448,668	-58%	-$14.1M	1.08%	30
2014 Q4	$22.3M	Hold	768,508	–	–	1.86%	8
2014 Q3	$17.8M	Buy	768,508 +54,450	+8%	+$1.24M	0.97%	24
2014 Q2	$16.9M	Hold	714,058	–	–	1.05%	23
2014 Q1	$15.2M	Buy	714,058 +162,915	+30%	+$3.49M	0.69%	31
2013 Q4	$12M	Buy	551,143 +217,800	+65%	+$4.14M	0.55%	41
2013 Q3	$6.11M	Buy	+333,343	New	+$6.94M	0.31%	77

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

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BWCA

Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

CCA

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

NCA

Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

BBT Capital Management's BERY Position: Q4 2015 in Review

BBT Capital Management sold out of Berry Global Group, Inc. (BERY) in Q4 2015, closing a stake of 319,840 shares — an estimated $8.83M sold.

BBT Capital Management first reported a position in BERY in Q3 2013 and held it in 9 quarters. The position peaked at $22.3M in Q4 2014. 263 funds tracked by Wall St. Rank hold BERY as of Q4 2015.

BBT Capital Management reported no remaining Berry Global Group, Inc. position as of Q4 2015 after selling out during the quarter.
BBT Capital Management sold 319,840 Berry Global Group, Inc. shares in Q4 2015, an estimated $8.83M.
BBT Capital Management first reported a position in Berry Global Group, Inc. in Q3 2013 and held it in 9 quarters.
BBT Capital Management's Berry Global Group, Inc. position peaked at $22.3M in Q4 2014.
263 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2015.

Based on BBT Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.