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

Fondren 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
2017 Q4	–	Sell	-10,890	Closed	-$567K	–	58
2017 Q3	$567K	Hold	10,890	–	–	0.46%	36
2017 Q2	$570K	Hold	10,890	–	–	0.62%	25
2017 Q1	$486K	Buy	+10,890	New	+$501K	0.52%	29

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

Fondren Management's BERY Position: Q4 2017 in Review

Fondren Management sold out of Berry Global Group, Inc. (BERY) in Q4 2017, closing a stake of 10,890 shares — an estimated $567K sold.

Fondren Management first reported a position in BERY in Q1 2017 and held it in 3 quarters. The position peaked at $570K in Q2 2017. 365 funds tracked by Wall St. Rank hold BERY as of Q4 2017.

Fondren Management reported no remaining Berry Global Group, Inc. position as of Q4 2017 after selling out during the quarter.
Fondren Management sold 10,890 Berry Global Group, Inc. shares in Q4 2017, an estimated $567K.
Fondren Management first reported a position in Berry Global Group, Inc. in Q1 2017 and held it in 3 quarters.
Fondren Management's Berry Global Group, Inc. position peaked at $570K in Q2 2017.
365 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2017.

Based on Fondren Management's 13F filing for Q4 2017, filed 14 Feb 2018.