GACM
BERY

Green Arrow Capital Management’s Berry Global Group, Inc. BERY Stock Holding History

Green Arrow 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
2015
Q3 		– Sell
-71,654
Closed -$2.13M – 156
2015
Q2 		$2.13M Sell
71,654
-189,560
-73% -$5.96M 0.25% 91
2015
Q1 		$8.68M Buy
261,214
+65,194
+33% +$2.05M 1.1% 27
2014
Q4 		$5.68M Sell
196,020
-199,032
-50% -$4.98M 0.63% 46
2014
Q3 		$9.16M Buy
395,052
+173,985
+79% +$3.97M 0.77% 32
2014
Q2 		$5.24M Buy
+221,067
New +$4.83M 0.66% 47

Other funds holding BERY

TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Green Arrow Capital Management's BERY Position: Q3 2015 in Review

Green Arrow Capital Management sold out of Berry Global Group, Inc. (BERY) in Q3 2015, closing a stake of 71,654 shares — an estimated $2.13M sold.

Green Arrow Capital Management first reported a position in BERY in Q2 2014 and held it in 5 quarters. The position peaked at $9.16M in Q3 2014. 224 funds tracked by Wall St. Rank hold BERY as of Q3 2015.

  • Green Arrow Capital Management reported no remaining Berry Global Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • Green Arrow Capital Management sold 71,654 Berry Global Group, Inc. shares in Q3 2015, an estimated $2.13M.
  • Green Arrow Capital Management first reported a position in Berry Global Group, Inc. in Q2 2014 and held it in 5 quarters.
  • Green Arrow Capital Management's Berry Global Group, Inc. position peaked at $9.16M in Q3 2014.
  • 224 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.