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

FrontFour Capital Group’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
2019 Q3	–	Sell	-31,234	Closed	-$1.51M	–	13
2019 Q2	$1.51M	Sell	31,234 -39,590	-56%	-$1.91M	3.2%	10
2019 Q1	$3.5M	Sell	70,824 -79,558	-53%	-$3.77M	4.72%	10
2018 Q4	$6.56M	Sell	150,382 -34,184	-19%	-$1.46M	5.76%	8
2018 Q3	$8.2M	Buy	184,566 +2,723	+1%	+$120K	2.61%	13
2018 Q2	$7.67M	Buy	181,843 +11,148	+7%	+$517K	1.91%	15
2018 Q1	$8.59M	Buy	170,695 +27,901	+20%	+$1.45M	1.72%	16
2017 Q4	$7.69M	Sell	142,794 -52,342	-27%	-$2.85M	2.08%	15
2017 Q3	$10.2M	Buy	195,136 +12,703	+7%	+$664K	1.86%	14
2017 Q2	$9.55M	Buy	+182,433	New	+$9.13M	1.9%	13
2014 Q4	–	Sell	-558,197	Closed	-$12.9M	–	41
2014 Q3	$12.9M	Buy	+558,197	New	+$12.7M	1.81%	17

Other funds holding BERY

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CCA

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

FrontFour Capital Group's BERY Position: Q3 2019 in Review

FrontFour Capital Group sold out of Berry Global Group, Inc. (BERY) in Q3 2019, closing a stake of 31,234 shares — an estimated $1.51M sold.

FrontFour Capital Group first reported a position in BERY in Q3 2014 and held it in 10 quarters. The position peaked at $12.9M in Q3 2014. 294 funds tracked by Wall St. Rank hold BERY as of Q3 2019.

FrontFour Capital Group reported no remaining Berry Global Group, Inc. position as of Q3 2019 after selling out during the quarter.
FrontFour Capital Group sold 31,234 Berry Global Group, Inc. shares in Q3 2019, an estimated $1.51M.
FrontFour Capital Group first reported a position in Berry Global Group, Inc. in Q3 2014 and held it in 10 quarters.
FrontFour Capital Group's Berry Global Group, Inc. position peaked at $12.9M in Q3 2014.
294 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2019.

Based on FrontFour Capital Group's 13F filing for Q3 2019, filed 25 Oct 2019.