Falcon Point Capital’s Berry Global Group, Inc. BERY Stock Holding History

Falcon Point Capital’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 Q4	–	Sell	-380,497	Closed	-$15.3M	–	119
2016 Q3	$15.3M	Buy	380,497 +60,096	+19%	+$2.36M	2.34%	17
2016 Q2	$11.4M	Buy	320,401 +5,861	+2%	+$201K	1.97%	18
2016 Q1	$10.4M	Buy	314,540 +85,218	+37%	+$2.48M	1.8%	24
2015 Q4	$7.62M	Buy	229,322 +120,149	+110%	+$3.81M	1.64%	32
2015 Q3	$3.02M	Buy	109,173 +1,397	+1%	+$40.3K	1.08%	38
2015 Q2	$3.21M	Buy	107,776 +83,165	+338%	+$2.61M	1.08%	42
2015 Q1	$818K	Buy	24,611 +7,203	+41%	+$226K	0.64%	61
2014 Q4	$504K	Sell	17,408 -7,132	-29%	-$179K	0.46%	77
2014 Q3	$569K	Hold	24,540	–	–	0.48%	84
2014 Q2	$581K	Buy	24,540 +22	+0.1%	+$481	0.58%	73
2014 Q1	$521K	Hold	24,518	–	–	0.5%	76
2013 Q4	$536K	Hold	24,518	–	–	0.51%	74
2013 Q3	$450K	Buy	24,518 +12,860	+110%	+$268K	0.48%	75
2013 Q2	$236K	Buy	+11,658	New	+$219K	0.26%	108

Other funds holding BERY

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

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

TCIM

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

CCA

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

ABC

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

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

Falcon Point Capital's BERY Position: Q4 2016 in Review

Falcon Point Capital sold out of Berry Global Group, Inc. (BERY) in Q4 2016, closing a stake of 380,497 shares — an estimated $15.3M sold.

Falcon Point Capital first reported a position in BERY in Q2 2013 and held it in 14 quarters. The position peaked at $15.3M in Q3 2016. 355 funds tracked by Wall St. Rank hold BERY as of Q4 2016.

Falcon Point Capital reported no remaining Berry Global Group, Inc. position as of Q4 2016 after selling out during the quarter.
Falcon Point Capital sold 380,497 Berry Global Group, Inc. shares in Q4 2016, an estimated $15.3M.
Falcon Point Capital first reported a position in Berry Global Group, Inc. in Q2 2013 and held it in 14 quarters.
Falcon Point Capital's Berry Global Group, Inc. position peaked at $15.3M in Q3 2016.
355 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2016.

Based on Falcon Point Capital's 13F filing for Q4 2016, filed 7 Feb 2017.