NCA
BERY

Newbrook Capital Advisors’s Berry Global Group, Inc. BERY Stock Holding History

Newbrook Capital Advisors’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
2018
Q1 		– Sell
-1,482,971
Closed -$79.9M – 25
2017
Q4 		$79.9M Buy
1,482,971
+2,274
+0.2% +$124K 5.39% 9
2017
Q3 		$77M Buy
1,480,697
+93,786
+7% +$4.9M 5.57% 9
2017
Q2 		$72.6M Sell
1,386,911
-1,503,403
-52% -$75.2M 5.79% 6
2017
Q1 		$129M Sell
2,890,314
-120,038
-4% -$5.52M 11.59% 1
2016
Q4 		$135M Buy
3,010,352
+83,426
+3% +$3.57M 13.48% 1
2016
Q3 		$118M Buy
2,926,926
+277,074
+10% +$10.9M 10.53% 2
2016
Q2 		$94.5M Buy
2,649,852
+9,395
+0.4% +$321K 11.56% 2
2016
Q1 		$87.7M Sell
2,640,457
-369,698
-12% -$10.8M 11.79% 2
2015
Q4 		$100M Buy
3,010,155
+698,343
+30% +$22.2M 10.2% 1
2015
Q3 		$63.8M Buy
2,311,812
+607,659
+36% +$17.5M 8.54% 2
2015
Q2 		$50.7M Buy
1,704,153
+680,226
+66% +$21.4M 6.26% 5
2015
Q1 		$34M Buy
+1,023,927
New +$32.2M 5.64% 4

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
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Newbrook Capital Advisors's BERY Position: Q1 2018 in Review

Newbrook Capital Advisors sold out of Berry Global Group, Inc. (BERY) in Q1 2018, closing a stake of 1,482,971 shares — an estimated $79.9M sold.

Newbrook Capital Advisors first reported a position in BERY in Q1 2015 and held it in 12 quarters. The position peaked at $135M in Q4 2016. 352 funds tracked by Wall St. Rank hold BERY as of Q1 2018.

  • Newbrook Capital Advisors reported no remaining Berry Global Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Newbrook Capital Advisors sold 1,482,971 Berry Global Group, Inc. shares in Q1 2018, an estimated $79.9M.
  • Newbrook Capital Advisors first reported a position in Berry Global Group, Inc. in Q1 2015 and held it in 12 quarters.
  • Newbrook Capital Advisors's Berry Global Group, Inc. position peaked at $135M in Q4 2016.
  • 352 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2018.

Based on Newbrook Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.