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

Beach Point 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
2018 Q4	–	Sell	-333,846	Closed	-$14.8M	–	40
2018 Q3	$14.8M	Sell	333,846 -18,362	-5%	-$807K	3.29%	11
2018 Q2	$14.9M	Buy	352,208 +71,199	+25%	+$3.3M	3.03%	14
2018 Q1	$14.1M	Buy	+281,009	New	+$14.6M	3.16%	12
2014 Q1	–	Sell	-311,216	Closed	-$6.8M	–	29
2013 Q4	$6.8M	Sell	311,216 -130,454	-30%	-$2.48M	1.68%	18
2013 Q3	$8.1M	Buy	441,670 +162,668	+58%	+$3.39M	2.45%	14
2013 Q2	$5.65M	Buy	+279,002	New	+$5.24M	2.13%	12

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

Beach Point Capital Management's BERY Position: Q4 2018 in Review

Beach Point Capital Management sold out of Berry Global Group, Inc. (BERY) in Q4 2018, closing a stake of 333,846 shares — an estimated $14.8M sold.

Beach Point Capital Management first reported a position in BERY in Q2 2013 and held it in 6 quarters. The position peaked at $14.9M in Q2 2018. 329 funds tracked by Wall St. Rank hold BERY as of Q4 2018.

Beach Point Capital Management reported no remaining Berry Global Group, Inc. position as of Q4 2018 after selling out during the quarter.
Beach Point Capital Management sold 333,846 Berry Global Group, Inc. shares in Q4 2018, an estimated $14.8M.
Beach Point Capital Management first reported a position in Berry Global Group, Inc. in Q2 2013 and held it in 6 quarters.
Beach Point Capital Management's Berry Global Group, Inc. position peaked at $14.9M in Q2 2018.
329 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2018.

Based on Beach Point Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.