IRS
BERY

Invictus RG (Singapore)’s Berry Global Group, Inc. BERY Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-2,510
Closed -$69K – 444
2015
Q3 		$69K Buy
+2,510
New +$72.3K 0.06% 342
2014
Q3 		– Sell
-1,332
Closed -$32K – 762
2014
Q2 		$32K Sell
1,332
-452
-25% -$9.87K 0.03% 466
2014
Q1 		$38K Buy
1,784
+733
+70% +$15.7K 0.05% 395
2013
Q4 		$23K Buy
+1,051
New +$20K 0.02% 517

Other funds holding BERY

Vanguard Group
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
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

Invictus RG (Singapore)'s BERY Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Berry Global Group, Inc. (BERY) in Q4 2015, closing a stake of 2,510 shares — an estimated $69K sold.

Invictus RG (Singapore) first reported a position in BERY in Q4 2013 and held it in 4 quarters. The position peaked at $69K in Q3 2015. 263 funds tracked by Wall St. Rank hold BERY as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Berry Global Group, Inc. position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,510 Berry Global Group, Inc. shares in Q4 2015, an estimated $69K.
  • Invictus RG (Singapore) first reported a position in Berry Global Group, Inc. in Q4 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Berry Global Group, Inc. position peaked at $69K in Q3 2015.
  • 263 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.