Cable Hill Partners’s Berry Global Group, Inc. BERY Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-224	Closed	-$11K	–	738
2019 Q1	$11K	Hold	224	–	–	﹤0.01%	477
2018 Q4	$10K	Sell	224 -23	-9%	-$982	﹤0.01%	465
2018 Q3	$11K	Sell	247 -21	-8%	-$923	﹤0.01%	416
2018 Q2	$11K	Hold	268	–	–	﹤0.01%	460
2018 Q1	$13K	Hold	268	–	–	0.01%	428
2017 Q4	$15K	Hold	268	–	–	0.01%	483
2017 Q3	$14K	Buy	+268	New	+$14K	0.01%	500

Other funds holding BERY

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CCA

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

BlackRock New York $5.72T AUM 30.48% 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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Cable Hill Partners's BERY Position: Q2 2019 in Review

Cable Hill Partners sold out of Berry Global Group, Inc. (BERY) in Q2 2019, closing a stake of 224 shares — an estimated $11K sold.

Cable Hill Partners first reported a position in BERY in Q3 2017 and held it in 7 quarters. The position peaked at $15K in Q4 2017. 329 funds tracked by Wall St. Rank hold BERY as of Q2 2019.

Cable Hill Partners reported no remaining Berry Global Group, Inc. position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 224 Berry Global Group, Inc. shares in Q2 2019, an estimated $11K.
Cable Hill Partners first reported a position in Berry Global Group, Inc. in Q3 2017 and held it in 7 quarters.
Cable Hill Partners's Berry Global Group, Inc. position peaked at $15K in Q4 2017.
329 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.