MLM
BERY

Mount Lucas Management’s Berry Global Group, Inc. BERY Stock Holding History

Mount Lucas 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
2016
Q2 		– Sell
-9,217
Closed -$306K – 157
2016
Q1 		$306K Buy
9,217
+861
+10% +$25.1K 0.05% 74
2015
Q4 		$278K Buy
8,356
+878
+12% +$27.9K 0.04% 73
2015
Q3 		$206K Sell
7,478
-70
-0.9% -$2.02K 0.03% 68
2015
Q2 		$225K Buy
+7,548
New +$237K 0.04% 83

Other funds holding BERY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BIT
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mount Lucas Management's BERY Position: Q2 2016 in Review

Mount Lucas Management sold out of Berry Global Group, Inc. (BERY) in Q2 2016, closing a stake of 9,217 shares — an estimated $306K sold.

Mount Lucas Management first reported a position in BERY in Q2 2015 and held it in 4 quarters. The position peaked at $306K in Q1 2016. 285 funds tracked by Wall St. Rank hold BERY as of Q2 2016.

  • Mount Lucas Management reported no remaining Berry Global Group, Inc. position as of Q2 2016 after selling out during the quarter.
  • Mount Lucas Management sold 9,217 Berry Global Group, Inc. shares in Q2 2016, an estimated $306K.
  • Mount Lucas Management first reported a position in Berry Global Group, Inc. in Q2 2015 and held it in 4 quarters.
  • Mount Lucas Management's Berry Global Group, Inc. position peaked at $306K in Q1 2016.
  • 285 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2016.

Based on Mount Lucas Management's 13F filing for Q2 2016, filed 15 Aug 2016.