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

Highfields 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
2014 Q4	–	Sell	-1,089,000	Closed	-$25.2M	–	91
2014 Q3	$25.2M	Buy	+1,089,000	New	+$24.8M	0.2%	69
2014 Q1	–	Sell	-214,498	Closed	-$4.69M	–	100
2013 Q4	$4.69M	Sell	214,498 -201,500	-48%	-$3.83M	0.04%	85
2013 Q3	$7.63M	Buy	+415,998	New	+$8.66M	0.06%	84

Other funds holding BERY

TCIM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BIT

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

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Highfields Capital Management's BERY Position: Q4 2014 in Review

Highfields Capital Management sold out of Berry Global Group, Inc. (BERY) in Q4 2014, closing a stake of 1,089,000 shares — an estimated $25.2M sold.

Highfields Capital Management first reported a position in BERY in Q3 2013 and held it in 3 quarters. The position peaked at $25.2M in Q3 2014. 210 funds tracked by Wall St. Rank hold BERY as of Q4 2014.

Highfields Capital Management reported no remaining Berry Global Group, Inc. position as of Q4 2014 after selling out during the quarter.
Highfields Capital Management sold 1,089,000 Berry Global Group, Inc. shares in Q4 2014, an estimated $25.2M.
Highfields Capital Management first reported a position in Berry Global Group, Inc. in Q3 2013 and held it in 3 quarters.
Highfields Capital Management's Berry Global Group, Inc. position peaked at $25.2M in Q3 2014.
210 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2014.

Based on Highfields Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.