Emerald Mutual Fund Advisers Trust’s Berry Global Group, Inc. BERY Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2017 Q4	–	Sell	-3,984	Closed	-$207K	–	274
2017 Q3	$207K	Sell	3,984 -529	-12%	-$27.6K	0.01%	251
2017 Q2	$236K	Hold	4,513	–	–	0.01%	243
2017 Q1	$201K	Sell	4,513 -205,251	-98%	-$9.44M	0.01%	252
2016 Q4	$9.39M	Buy	209,764 +4,513	+2%	+$193K	0.45%	81
2016 Q3	$8.27M	Buy	205,251 +6,697	+3%	+$263K	0.42%	93
2016 Q2	$7.08M	Buy	+198,554	New	+$6.79M	0.4%	94

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

CCA

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's BERY Position: Q4 2017 in Review

Emerald Mutual Fund Advisers Trust sold out of Berry Global Group, Inc. (BERY) in Q4 2017, closing a stake of 3,984 shares — an estimated $207K sold.

Emerald Mutual Fund Advisers Trust first reported a position in BERY in Q2 2016 and held it in 6 quarters. The position peaked at $9.39M in Q4 2016. 365 funds tracked by Wall St. Rank hold BERY as of Q4 2017.

Emerald Mutual Fund Advisers Trust reported no remaining Berry Global Group, Inc. position as of Q4 2017 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 3,984 Berry Global Group, Inc. shares in Q4 2017, an estimated $207K.
Emerald Mutual Fund Advisers Trust first reported a position in Berry Global Group, Inc. in Q2 2016 and held it in 6 quarters.
Emerald Mutual Fund Advisers Trust's Berry Global Group, Inc. position peaked at $9.39M in Q4 2016.
365 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2017.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2017, filed 6 Feb 2018.