CA
BERY

Claar Advisors’s Berry Global Group, Inc. BERY Stock Holding History

Claar 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
2015
Q3 		– Sell
-196,020
Closed -$5.83M – 28
2015
Q2 		$5.83M Sell
196,020
-98,010
-33% -$3.08M 2.3% 17
2015
Q1 		$9.77M Sell
294,030
-141,570
-33% -$4.45M 3.92% 12
2014
Q4 		$12.6M Sell
435,600
-326,700
-43% -$8.18M 4.73% 9
2014
Q3 		$17.7M Buy
762,300
+217,800
+40% +$4.97M 6.44% 4
2014
Q2 		$12.9M Sell
544,500
-54,450
-9% -$1.19M 4.43% 9
2014
Q1 		$12.7M Buy
598,950
+217,800
+57% +$4.66M 5.1% 7
2013
Q4 		$8.33M Buy
+381,150
New +$7.25M 3.3% 17

Other funds holding BERY

TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Claar Advisors's BERY Position: Q3 2015 in Review

Claar Advisors sold out of Berry Global Group, Inc. (BERY) in Q3 2015, closing a stake of 196,020 shares — an estimated $5.83M sold.

Claar Advisors first reported a position in BERY in Q4 2013 and held it in 7 quarters. The position peaked at $17.7M in Q3 2014. 224 funds tracked by Wall St. Rank hold BERY as of Q3 2015.

  • Claar Advisors reported no remaining Berry Global Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • Claar Advisors sold 196,020 Berry Global Group, Inc. shares in Q3 2015, an estimated $5.83M.
  • Claar Advisors first reported a position in Berry Global Group, Inc. in Q4 2013 and held it in 7 quarters.
  • Claar Advisors's Berry Global Group, Inc. position peaked at $17.7M in Q3 2014.
  • 224 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2015.

Based on Claar Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.