DC Investments Management’s Berry Global Group, Inc. BERY Stock Holding History

DC Investments 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
2018 Q4	–	Sell	-7,836	Closed	-$348K	–	323
2018 Q3	$348K	Sell	7,836 -2,612	-25%	-$115K	0.24%	250
2018 Q2	$441K	Buy	+10,448	New	+$485K	0.28%	239
2018 Q1	–	Sell	-7,046	Closed	-$380K	–	342
2017 Q4	$380K	Buy	+7,046	New	+$383K	0.16%	174

Other funds holding BERY

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

CCA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

DC Investments Management's BERY Position: Q4 2018 in Review

DC Investments Management sold out of Berry Global Group, Inc. (BERY) in Q4 2018, closing a stake of 7,836 shares — an estimated $348K sold.

DC Investments Management first reported a position in BERY in Q4 2017 and held it in 3 quarters. The position peaked at $441K in Q2 2018. 329 funds tracked by Wall St. Rank hold BERY as of Q4 2018.

DC Investments Management reported no remaining Berry Global Group, Inc. position as of Q4 2018 after selling out during the quarter.
DC Investments Management sold 7,836 Berry Global Group, Inc. shares in Q4 2018, an estimated $348K.
DC Investments Management first reported a position in Berry Global Group, Inc. in Q4 2017 and held it in 3 quarters.
DC Investments Management's Berry Global Group, Inc. position peaked at $441K in Q2 2018.
329 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2018.

Based on DC Investments Management's 13F filing for Q4 2018, filed 8 Feb 2019.