FWCM
BERY

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

Fort Warren 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
2017
Q1 		– Sell
-17,228
Closed -$771K – 2
2016
Q4 		$771K Sell
17,228
-464,632
-96% -$19.9M 10.18% 2
2016
Q3 		$19.4M Sell
481,860
-13,503
-3% -$530K 2.96% 3
2016
Q2 		$17.7M Buy
495,363
+22,272
+5% +$762K 18.47% 2
2016
Q1 		$15.7M Sell
473,091
-47,214
-9% -$1.37M 16.48% 2
2015
Q4 		$17.3M Buy
+520,305
New +$16.5M 10.44% 3

Other funds holding BERY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Fort Warren Capital Management's BERY Position: Q1 2017 in Review

Fort Warren Capital Management sold out of Berry Global Group, Inc. (BERY) in Q1 2017, closing a stake of 17,228 shares — an estimated $771K sold.

Fort Warren Capital Management first reported a position in BERY in Q4 2015 and held it in 5 quarters. The position peaked at $19.4M in Q3 2016. 338 funds tracked by Wall St. Rank hold BERY as of Q1 2017.

  • Fort Warren Capital Management reported no remaining Berry Global Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Fort Warren Capital Management sold 17,228 Berry Global Group, Inc. shares in Q1 2017, an estimated $771K.
  • Fort Warren Capital Management first reported a position in Berry Global Group, Inc. in Q4 2015 and held it in 5 quarters.
  • Fort Warren Capital Management's Berry Global Group, Inc. position peaked at $19.4M in Q3 2016.
  • 338 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2017.

Based on Fort Warren Capital Management's 13F filing for Q1 2017.