Numeric Investors’s Berry Global Group, Inc. BERY Stock Holding History

Numeric Investors’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 Q1	–	Sell	-7,514	Closed	-$336K	–	1178
2016 Q4	$336K	Sell	7,514 -634,452	-99%	-$27.1M	﹤0.01%	895
2016 Q3	$25.9M	Buy	641,966 +30,928	+5%	+$1.21M	0.24%	98
2016 Q2	$21.8M	Buy	611,038 +491,684	+412%	+$16.8M	0.19%	123
2016 Q1	$3.96M	Sell	119,354 -415,672	-78%	-$12.1M	0.04%	317
2015 Q4	$17.8M	Buy	535,026 +464,023	+654%	+$14.7M	0.19%	128
2015 Q3	$1.96M	Sell	71,003 -57,934	-45%	-$1.67M	0.02%	397
2015 Q2	$3.84M	Sell	128,937 -910,268	-88%	-$28.6M	0.04%	297
2015 Q1	$34.5M	Buy	1,039,205 +778,990	+299%	+$24.5M	0.42%	57
2014 Q4	$7.54M	Sell	260,215 -37,953	-13%	-$950K	0.1%	185
2014 Q3	$6.91M	Sell	298,168 -25,243	-8%	-$576K	0.1%	181
2014 Q2	$7.66M	Buy	323,411 +100,623	+45%	+$2.2M	0.11%	184
2014 Q1	$4.74M	Buy	222,788 +129,243	+138%	+$2.77M	0.08%	236
2013 Q4	$2.04M	Buy	+93,545	New	+$1.78M	0.03%	350
2013 Q3	–	Sell	-484,989	Closed	-$9.83M	–	920
2013 Q2	$9.83M	Buy	+484,989	New	+$9.11M	0.2%	122

Other funds holding BERY

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Numeric Investors's BERY Position: Q1 2017 in Review

Numeric Investors sold out of Berry Global Group, Inc. (BERY) in Q1 2017, closing a stake of 7,514 shares — an estimated $336K sold.

Numeric Investors first reported a position in BERY in Q2 2013 and held it in 14 quarters. The position peaked at $34.5M in Q1 2015. 337 funds tracked by Wall St. Rank hold BERY as of Q1 2017.

Numeric Investors reported no remaining Berry Global Group, Inc. position as of Q1 2017 after selling out during the quarter.
Numeric Investors sold 7,514 Berry Global Group, Inc. shares in Q1 2017, an estimated $336K.
Numeric Investors first reported a position in Berry Global Group, Inc. in Q2 2013 and held it in 14 quarters.
Numeric Investors's Berry Global Group, Inc. position peaked at $34.5M in Q1 2015.
337 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.