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

Kortright Capital 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
2016 Q2	–	Sell	-163,350	Closed	-$5.42M	–	17
2016 Q1	$5.42M	Buy	+163,350	New	+$4.76M	8.59%	4
2015 Q4	–	Sell	-122,743	Closed	-$3.39M	–	26
2015 Q3	$3.39M	Sell	122,743 -122,718	-50%	-$3.54M	3.62%	15
2015 Q2	$7.3M	Buy	+245,461	New	+$7.72M	7.23%	5
2015 Q1	–	Sell	-141,017	Closed	-$4.08M	–	30
2014 Q4	$4.08M	Sell	141,017 -102,366	-42%	-$2.56M	3.3%	17
2014 Q3	$5.64M	Buy	243,383 +58,253	+31%	+$1.33M	5.75%	8
2014 Q2	$4.39M	Buy	+185,130	New	+$4.04M	5.16%	9

Other funds holding BERY

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

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

BWCA

Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kortright Capital Partners's BERY Position: Q2 2016 in Review

Kortright Capital Partners sold out of Berry Global Group, Inc. (BERY) in Q2 2016, closing a stake of 163,350 shares — an estimated $5.42M sold.

Kortright Capital Partners first reported a position in BERY in Q2 2014 and held it in 6 quarters. The position peaked at $7.3M in Q2 2015. 285 funds tracked by Wall St. Rank hold BERY as of Q2 2016.

Kortright Capital Partners reported no remaining Berry Global Group, Inc. position as of Q2 2016 after selling out during the quarter.
Kortright Capital Partners sold 163,350 Berry Global Group, Inc. shares in Q2 2016, an estimated $5.42M.
Kortright Capital Partners first reported a position in Berry Global Group, Inc. in Q2 2014 and held it in 6 quarters.
Kortright Capital Partners's Berry Global Group, Inc. position peaked at $7.3M in Q2 2015.
285 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2016.

Based on Kortright Capital Partners's 13F filing for Q2 2016, filed 12 Aug 2016.