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

Hutchin Hill Capital’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	$405K	Sell	7,514 -19,275	-72%	-$1.05M	0.11%	204
2017 Q3	$1.39M	Buy	+26,789	New	+$1.4M	0.05%	280
2017 Q1	–	Sell	-55,866	Closed	-$2.5M	–	1067
2016 Q4	$2.5M	Buy	55,866 +50,312	+906%	+$2.15M	0.09%	289
2016 Q3	$224K	Sell	5,554 -26,572	-83%	-$1.04M	﹤0.01%	567
2016 Q2	$1.15M	Buy	+32,126	New	+$1.1M	0.04%	307
2016 Q1	–	Sell	-193,515	Closed	-$6.43M	–	793
2015 Q4	$6.43M	Buy	+193,515	New	+$6.14M	0.16%	110
2015 Q3	–	Sell	-1,540,608	Closed	-$45.8M	–	782
2015 Q2	$45.8M	Buy	1,540,608 +233,808	+18%	+$7.35M	1.18%	13
2015 Q1	$43.4M	Buy	1,306,800 +210,395	+19%	+$6.61M	1.2%	20
2014 Q4	$31.8M	Sell	1,096,405 -622,364	-36%	-$15.6M	1.14%	21
2014 Q3	$39.8M	Buy	1,718,769 +1,141,599	+198%	+$26M	1.5%	9
2014 Q2	$13.7M	Buy	+577,170	New	+$12.6M	0.62%	41
2014 Q1	–	Sell	-789,525	Closed	-$17.2M	–	745
2013 Q4	$17.2M	Buy	789,525 +68,389	+9%	+$1.3M	1.18%	18
2013 Q3	$13.2M	Buy	+721,136	New	+$15M	1.2%	25

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 $113B AUM 38.87% 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 $315B AUM 27.84% 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

Hutchin Hill Capital's BERY Position: Q4 2017 in Review

Hutchin Hill Capital reduced its Berry Global Group, Inc. (BERY) stake by 72% in Q4 2017, selling an estimated $1.05M and leaving 7,514 shares worth $405K. The position accounts for 0.11% of the portfolio, ranked #204.

Hutchin Hill Capital first reported a position in BERY in Q3 2013 and has held it in 13 quarters since. The position peaked at $45.8M in Q2 2015. 365 funds tracked by Wall St. Rank hold BERY as of Q4 2017.

Hutchin Hill Capital held 7,514 shares of Berry Global Group, Inc. worth $405K as of Q4 2017.
Hutchin Hill Capital sold 19,275 Berry Global Group, Inc. shares in Q4 2017, an estimated $1.05M.
Berry Global Group, Inc. made up 0.11% of Hutchin Hill Capital's portfolio in Q4 2017, its #204 holding.
Hutchin Hill Capital first reported a position in Berry Global Group, Inc. in Q3 2013 and has held it in 13 quarters since.
Hutchin Hill Capital's Berry Global Group, Inc. position peaked at $45.8M in Q2 2015.
365 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.