Dialectic Capital Management’s Berry Global Group, Inc. BERY Stock Holding History

Dialectic Capital 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
2014 Q2	–	Sell	-13,223	Closed	-$282K	–	220
2014 Q1	$282K	Sell	13,223 -59,589	-82%	-$1.28M	0.09%	151
2013 Q4	$1.59M	Buy	72,812 +11,457	+19%	+$218K	0.5%	72
2013 Q3	$1.13M	Buy	+61,355	New	+$1.28M	0.26%	114

Other funds holding BERY

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

BIT

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dialectic Capital Management's BERY Position: Q2 2014 in Review

Dialectic Capital Management sold out of Berry Global Group, Inc. (BERY) in Q2 2014, closing a stake of 13,223 shares — an estimated $282K sold.

Dialectic Capital Management first reported a position in BERY in Q3 2013 and held it in 3 quarters. The position peaked at $1.59M in Q4 2013. 183 funds tracked by Wall St. Rank hold BERY as of Q2 2014.

Dialectic Capital Management reported no remaining Berry Global Group, Inc. position as of Q2 2014 after selling out during the quarter.
Dialectic Capital Management sold 13,223 Berry Global Group, Inc. shares in Q2 2014, an estimated $282K.
Dialectic Capital Management first reported a position in Berry Global Group, Inc. in Q3 2013 and held it in 3 quarters.
Dialectic Capital Management's Berry Global Group, Inc. position peaked at $1.59M in Q4 2013.
183 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2014.

Based on Dialectic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.