Clough Capital Partners’s Berry Global Group, Inc. BERY Stock Holding History

Clough Capital 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
2015 Q2	–	Sell	-678,590	Closed	-$22.5M	–	243
2015 Q1	$22.5M	Sell	678,590 -227,383	-25%	-$7.15M	0.75%	50
2014 Q4	$26.2M	Sell	905,973 -32,884	-4%	-$823K	0.94%	35
2014 Q3	$21.8M	Sell	938,857 -45,738	-5%	-$1.04M	0.82%	47
2014 Q2	$23.3M	Sell	984,595 -480,219	-33%	-$10.5M	0.74%	52
2014 Q1	$31.1M	Buy	1,464,814 +20,909	+1%	+$447K	0.97%	32
2013 Q4	$31.5M	Buy	1,443,905 +215,949	+18%	+$4.11M	1.04%	28
2013 Q3	$22.5M	Buy	1,227,956 +356,756	+41%	+$7.43M	0.7%	55
2013 Q2	$17.7M	Buy	+871,200	New	+$16.4M	0.59%	57

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BIT

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFA

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

ABC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Clough Capital Partners's BERY Position: Q2 2015 in Review

Clough Capital Partners sold out of Berry Global Group, Inc. (BERY) in Q2 2015, closing a stake of 678,590 shares — an estimated $22.5M sold.

Clough Capital Partners first reported a position in BERY in Q2 2013 and held it in 8 quarters. The position peaked at $31.5M in Q4 2013. 237 funds tracked by Wall St. Rank hold BERY as of Q2 2015.

Clough Capital Partners reported no remaining Berry Global Group, Inc. position as of Q2 2015 after selling out during the quarter.
Clough Capital Partners sold 678,590 Berry Global Group, Inc. shares in Q2 2015, an estimated $22.5M.
Clough Capital Partners first reported a position in Berry Global Group, Inc. in Q2 2013 and held it in 8 quarters.
Clough Capital Partners's Berry Global Group, Inc. position peaked at $31.5M in Q4 2013.
237 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2015.

Based on Clough Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.