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

Palisade 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
2016 Q4	–	Sell	-197,031	Closed	-$7.93M	–	539
2016 Q3	$7.93M	Sell	197,031 -30,513	-13%	-$1.2M	0.28%	108
2016 Q2	$8.12M	Sell	227,544 -178,772	-44%	-$6.12M	0.29%	102
2016 Q1	$13.5M	Sell	406,316 -43,317	-10%	-$1.26M	0.44%	62
2015 Q4	$14.9M	Sell	449,633 -65,557	-13%	-$2.08M	0.49%	50
2015 Q3	$14.2M	Sell	515,190 -329,206	-39%	-$9.49M	0.42%	63
2015 Q2	$25.1M	Sell	844,396 -11,744	-1%	-$369K	0.64%	20
2015 Q1	$28.5M	Sell	856,140 -38,643	-4%	-$1.21M	0.71%	16
2014 Q4	$25.9M	Sell	894,783 -140,736	-14%	-$3.52M	0.63%	26
2014 Q3	$24M	Buy	1,035,519 +70,469	+7%	+$1.61M	0.61%	27
2014 Q2	$22.9M	Sell	965,050 -69,623	-7%	-$1.52M	0.55%	34
2014 Q1	$22M	Buy	1,034,673 +233,624	+29%	+$5M	0.54%	39
2013 Q4	$17.5M	Buy	+801,049	New	+$15.2M	0.46%	64

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

CCA

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

ABC

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

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

Palisade Capital Management's BERY Position: Q4 2016 in Review

Palisade Capital Management sold out of Berry Global Group, Inc. (BERY) in Q4 2016, closing a stake of 197,031 shares — an estimated $7.93M sold.

Palisade Capital Management first reported a position in BERY in Q4 2013 and held it in 12 quarters. The position peaked at $28.5M in Q1 2015. 356 funds tracked by Wall St. Rank hold BERY as of Q4 2016.

Palisade Capital Management reported no remaining Berry Global Group, Inc. position as of Q4 2016 after selling out during the quarter.
Palisade Capital Management sold 197,031 Berry Global Group, Inc. shares in Q4 2016, an estimated $7.93M.
Palisade Capital Management first reported a position in Berry Global Group, Inc. in Q4 2013 and held it in 12 quarters.
Palisade Capital Management's Berry Global Group, Inc. position peaked at $28.5M in Q1 2015.
356 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2016.

Based on Palisade Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.