Bow Street’s Berry Global Group, Inc. BERY Stock Holding History

Bow Street’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
2016 Q1	–	Sell	-453,352	Closed	-$15.1M	–	12
2015 Q4	$15.1M	Sell	453,352 -327,874	-42%	-$10.4M	8.58%	6
2015 Q3	$21.6M	Buy	+781,226	New	+$22.5M	12.33%	1

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

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

ABC

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

CCA

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

BWCA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

BFA

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Bow Street's BERY Position: Q1 2016 in Review

Bow Street sold out of Berry Global Group, Inc. (BERY) in Q1 2016, closing a stake of 453,352 shares — an estimated $15.1M sold.

Bow Street first reported a position in BERY in Q3 2015 and held it in 2 quarters. The position peaked at $21.6M in Q3 2015. 247 funds tracked by Wall St. Rank hold BERY as of Q1 2016.

Bow Street reported no remaining Berry Global Group, Inc. position as of Q1 2016 after selling out during the quarter.
Bow Street sold 453,352 Berry Global Group, Inc. shares in Q1 2016, an estimated $15.1M.
Bow Street first reported a position in Berry Global Group, Inc. in Q3 2015 and held it in 2 quarters.
Bow Street's Berry Global Group, Inc. position peaked at $21.6M in Q3 2015.
247 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2016.

Based on Bow Street's 13F filing for Q1 2016, filed 13 May 2016.