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

BlueCrest 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	-12,424	Closed	-$552K	–	1478
2018 Q3	$552K	Buy	12,424 +398	+3%	+$17.5K	0.01%	699
2018 Q2	$507K	Buy	+12,026	New	+$558K	0.01%	831
2017 Q3	–	Sell	-8,007	Closed	-$419K	–	1123
2017 Q2	$419K	Buy	8,007 +3,122	+64%	+$156K	0.02%	622
2017 Q1	$218K	Buy	+4,885	New	+$225K	0.01%	602
2016 Q3	–	Sell	-58,295	Closed	-$2.08M	–	1032
2016 Q2	$2.08M	Buy	58,295 +22,447	+63%	+$768K	0.09%	232
2016 Q1	$1.19M	Sell	35,848 -28,185	-44%	-$821K	0.07%	344
2015 Q4	$2.13M	Sell	64,033 -387,534	-86%	-$12.3M	0.09%	246
2015 Q3	$12.5M	Buy	451,567 +440,677	+4,047%	+$12.7M	0.41%	26
2015 Q2	$324K	Sell	10,890 -79,345	-88%	-$2.49M	0.01%	697
2015 Q1	$3M	Buy	90,235 +14,005	+18%	+$440K	0.16%	183
2014 Q4	$2.21M	Buy	+76,230	New	+$1.91M	0.07%	264

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

BlueCrest Capital Management's BERY Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Berry Global Group, Inc. (BERY) in Q4 2018, closing a stake of 12,424 shares — an estimated $552K sold.

BlueCrest Capital Management first reported a position in BERY in Q4 2014 and held it in 11 quarters. The position peaked at $12.5M in Q3 2015. 329 funds tracked by Wall St. Rank hold BERY as of Q4 2018.

BlueCrest Capital Management reported no remaining Berry Global Group, Inc. position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 12,424 Berry Global Group, Inc. shares in Q4 2018, an estimated $552K.
BlueCrest Capital Management first reported a position in Berry Global Group, Inc. in Q4 2014 and held it in 11 quarters.
BlueCrest Capital Management's Berry Global Group, Inc. position peaked at $12.5M in Q3 2015.
329 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.