DDPIC
BERY

Deroy & Devereaux Private Investment Counsel’s Berry Global Group, Inc. BERY Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
-412,389
Closed -$12.3M – 165
2015
Q2 		$12.3M Sell
412,389
-16,432
-4% -$517K 1.58% 30
2015
Q1 		$14.3M Buy
428,821
+10,009
+2% +$315K 1.76% 23
2014
Q4 		$12.1M Buy
418,812
+62,854
+18% +$1.57M 1.56% 26
2014
Q3 		$8.25M Buy
355,958
+96,222
+37% +$2.19M 1.24% 47
2014
Q2 		$6.15M Buy
+259,736
New +$5.67M 0.9% 54

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 16.26% 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 18.14% 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 $226B AUM 44.75% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's BERY Position: Q3 2015 in Review

Deroy & Devereaux Private Investment Counsel sold out of Berry Global Group, Inc. (BERY) in Q3 2015, closing a stake of 412,389 shares — an estimated $12.3M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in BERY in Q2 2014 and held it in 5 quarters. The position peaked at $14.3M in Q1 2015. 224 funds tracked by Wall St. Rank hold BERY as of Q3 2015.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Berry Global Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 412,389 Berry Global Group, Inc. shares in Q3 2015, an estimated $12.3M.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Berry Global Group, Inc. in Q2 2014 and held it in 5 quarters.
  • Deroy & Devereaux Private Investment Counsel's Berry Global Group, Inc. position peaked at $14.3M in Q1 2015.
  • 224 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2015.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2015, filed 13 Oct 2015.