ICM
BERY

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

Ionic 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
2017
Q4 		– Sell
-38,434
Closed -$2M – 368
2017
Q3 		$2M Sell
38,434
-42,471
-52% -$2.22M 0.08% 176
2017
Q2 		$4.24M Sell
80,905
-14,048
-15% -$703K 0.23% 118
2017
Q1 		$4.24M Sell
94,953
-45,956
-33% -$2.11M 0.26% 113
2016
Q4 		$6.3M Sell
140,909
-20,038
-12% -$857K 0.34% 85
2016
Q3 		$6.48M Sell
160,947
-121,096
-43% -$4.75M 0.29% 81
2016
Q2 		$10.1M Sell
282,043
-147,669
-34% -$5.05M 0.45% 52
2016
Q1 		$14.3M Buy
429,712
+20,538
+5% +$598K 0.83% 24
2015
Q4 		$13.6M Sell
409,174
-612,781
-60% -$19.4M 0.93% 30
2015
Q3 		$28.2M Buy
1,021,955
+379,799
+59% +$10.9M 1.53% 18
2015
Q2 		$19.1M Sell
642,156
-898,762
-58% -$28.3M 0.89% 29
2015
Q1 		$51.2M Sell
1,540,918
-860,885
-36% -$27.1M 2% 10
2014
Q4 		$69.6M Sell
2,401,803
-546,215
-19% -$13.7M 1.95% 6
2014
Q3 		$68.3M Buy
2,948,018
+304,859
+12% +$6.95M 2.15% 6
2014
Q2 		$62.6M Buy
2,643,159
+1,090,451
+70% +$23.8M 2.01% 9
2014
Q1 		$33M Buy
1,552,708
+788,000
+103% +$16.9M 1.16% 21
2013
Q4 		$16.7M Sell
764,708
-193,255
-20% -$3.68M 0.48% 62
2013
Q3 		$17.6M Buy
957,963
+593,929
+163% +$12.4M 0.59% 52
2013
Q2 		$7.38M Buy
+364,034
New +$6.84M 0.22% 115

Other funds holding BERY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ionic Capital Management's BERY Position: Q4 2017 in Review

Ionic Capital Management sold out of Berry Global Group, Inc. (BERY) in Q4 2017, closing a stake of 38,434 shares — an estimated $2M sold.

Ionic Capital Management first reported a position in BERY in Q2 2013 and held it in 18 quarters. The position peaked at $69.6M in Q4 2014. 365 funds tracked by Wall St. Rank hold BERY as of Q4 2017.

  • Ionic Capital Management reported no remaining Berry Global Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Ionic Capital Management sold 38,434 Berry Global Group, Inc. shares in Q4 2017, an estimated $2M.
  • Ionic Capital Management first reported a position in Berry Global Group, Inc. in Q2 2013 and held it in 18 quarters.
  • Ionic Capital Management's Berry Global Group, Inc. position peaked at $69.6M in Q4 2014.
  • 365 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2017.

Based on Ionic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.