BWCA
BERY

Brenner West Capital Advisors’s Berry Global Group, Inc. BERY Stock Holding History

Brenner West Capital Advisors’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
Q4 		– Sell
-2,566,904
Closed -$103M – 21
2016
Q3 		$103M Sell
2,566,904
-529,157
-17% -$20.8M 9.24% 4
2016
Q2 		$110M Sell
3,096,061
-541,839
-15% -$18.5M 9.61% 3
2016
Q1 		$121M Buy
3,637,900
+183,592
+5% +$5.35M 9.51% 5
2015
Q4 		$115M Buy
3,454,308
+222,415
+7% +$7.06M 12.09% 3
2015
Q3 		$89.2M Buy
+3,231,893
New +$93.1M 12.03% 4

Other funds holding BERY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Brenner West Capital Advisors's BERY Position: Q4 2016 in Review

Brenner West Capital Advisors sold out of Berry Global Group, Inc. (BERY) in Q4 2016, closing a stake of 2,566,904 shares — an estimated $103M sold.

Brenner West Capital Advisors first reported a position in BERY in Q3 2015 and held it in 5 quarters. The position peaked at $121M in Q1 2016. 355 funds tracked by Wall St. Rank hold BERY as of Q4 2016.

  • Brenner West Capital Advisors reported no remaining Berry Global Group, Inc. position as of Q4 2016 after selling out during the quarter.
  • Brenner West Capital Advisors sold 2,566,904 Berry Global Group, Inc. shares in Q4 2016, an estimated $103M.
  • Brenner West Capital Advisors first reported a position in Berry Global Group, Inc. in Q3 2015 and held it in 5 quarters.
  • Brenner West Capital Advisors's Berry Global Group, Inc. position peaked at $121M in Q1 2016.
  • 355 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2016.

Based on Brenner West Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.