CPM
BERY

Chesapeake Partners Management’s Berry Global Group, Inc. BERY Stock Holding History

Chesapeake Partners 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
2013
Q3 		– Sell
-548,279
Closed -$11.1M – 99
2013
Q2 		$11.1M Buy
+548,279
New +$10.3M 0.71% 46

Other funds holding BERY

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Chesapeake Partners Management's BERY Position: Q3 2013 in Review

Chesapeake Partners Management sold out of Berry Global Group, Inc. (BERY) in Q3 2013, closing a stake of 548,279 shares — an estimated $11.1M sold.

Chesapeake Partners Management first reported a position in BERY in Q2 2013 and held it in 1 quarter. The position peaked at $11.1M in Q2 2013. 146 funds tracked by Wall St. Rank hold BERY as of Q3 2013.

  • Chesapeake Partners Management reported no remaining Berry Global Group, Inc. position as of Q3 2013 after selling out during the quarter.
  • Chesapeake Partners Management sold 548,279 Berry Global Group, Inc. shares in Q3 2013, an estimated $11.1M.
  • Chesapeake Partners Management first reported a position in Berry Global Group, Inc. in Q2 2013 and held it in 1 quarter.
  • Chesapeake Partners Management's Berry Global Group, Inc. position peaked at $11.1M in Q2 2013.
  • 146 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2013.

Based on Chesapeake Partners Management's 13F filing for Q3 2013, filed 14 Nov 2013.