EverPoint Asset Management’s Berry Global Group, Inc. BERY Stock Holding History

EverPoint Asset 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
2016 Q2	–	Sell	-93,981	Closed	-$3.12M	–	531
2016 Q1	$3.12M	Sell	93,981 -699,181	-88%	-$20.4M	0.06%	291
2015 Q4	$26.4M	Sell	793,162 -767,011	-49%	-$24.3M	0.55%	39
2015 Q3	$43.1M	Buy	1,560,173 +259,677	+20%	+$7.48M	1.12%	12
2015 Q2	$38.7M	Buy	1,300,496 +412,150	+46%	+$13M	0.71%	23
2015 Q1	$29.5M	Buy	888,346 +455,797	+105%	+$14.3M	0.56%	40
2014 Q4	$12.5M	Buy	+432,549	New	+$10.8M	0.28%	117
2014 Q3	–	Sell	-54,450	Closed	-$1.29M	–	572
2014 Q2	$1.29M	Buy	+54,450	New	+$1.19M	0.03%	441

Other funds holding BERY

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TCIM

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

ABC

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

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

BIT

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

BWCA

Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EverPoint Asset Management's BERY Position: Q2 2016 in Review

EverPoint Asset Management sold out of Berry Global Group, Inc. (BERY) in Q2 2016, closing a stake of 93,981 shares — an estimated $3.12M sold.

EverPoint Asset Management first reported a position in BERY in Q2 2014 and held it in 7 quarters. The position peaked at $43.1M in Q3 2015. 285 funds tracked by Wall St. Rank hold BERY as of Q2 2016.

EverPoint Asset Management reported no remaining Berry Global Group, Inc. position as of Q2 2016 after selling out during the quarter.
EverPoint Asset Management sold 93,981 Berry Global Group, Inc. shares in Q2 2016, an estimated $3.12M.
EverPoint Asset Management first reported a position in Berry Global Group, Inc. in Q2 2014 and held it in 7 quarters.
EverPoint Asset Management's Berry Global Group, Inc. position peaked at $43.1M in Q3 2015.
285 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2016.

Based on EverPoint Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.