ICAP
BERY

Independence Capital Asset Partners’s Berry Global Group, Inc. BERY Stock Holding History

Independence Capital Asset Partners’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
-89,355
Closed -$2.66M – 48
2015
Q2 		$2.66M Buy
89,355
+35,744
+67% +$1.12M 4.12% 7
2015
Q1 		$1.78M Sell
53,611
-19,352
-27% -$608K 0.28% 51
2014
Q4 		$2.11M Buy
72,963
+40,293
+123% +$1.01M 0.29% 52
2014
Q3 		$757K Buy
+32,670
New +$745K 0.11% 65

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 $882M AUM 62.77% 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 $90.7B AUM 77.13% 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 $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Independence Capital Asset Partners's BERY Position: Q3 2015 in Review

Independence Capital Asset Partners sold out of Berry Global Group, Inc. (BERY) in Q3 2015, closing a stake of 89,355 shares — an estimated $2.66M sold.

Independence Capital Asset Partners first reported a position in BERY in Q3 2014 and held it in 4 quarters. The position peaked at $2.66M in Q2 2015. 224 funds tracked by Wall St. Rank hold BERY as of Q3 2015.

  • Independence Capital Asset Partners reported no remaining Berry Global Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • Independence Capital Asset Partners sold 89,355 Berry Global Group, Inc. shares in Q3 2015, an estimated $2.66M.
  • Independence Capital Asset Partners first reported a position in Berry Global Group, Inc. in Q3 2014 and held it in 4 quarters.
  • Independence Capital Asset Partners's Berry Global Group, Inc. position peaked at $2.66M in Q2 2015.
  • 224 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2015.

Based on Independence Capital Asset Partners's 13F filing for Q3 2015, filed 21 Oct 2015.