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

Pine River 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 Q3	–	Sell	-544,500	Closed	-$19.4K	–	458
2016 Q2	$19.4K	Sell	544,500 -108,900	-17%	-$3.73M	﹤0.01%	64
2016 Q1	$21.7M	Buy	653,400 +390,225	+148%	+$11.4M	0.32%	57
2015 Q4	$8.74M	Sell	263,175 -390,225	-60%	-$12.4M	0.12%	148
2015 Q3	$18M	Buy	+653,400	New	+$18.8M	0.23%	84
2015 Q2	–	Sell	-163,350	Closed	-$5.43M	–	808
2015 Q1	$5.43M	Buy	+163,350	New	+$5.14M	0.07%	197

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

ABC

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

CCA

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

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

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

BIT

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NCA

Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

Pine River Capital Management's BERY Position: Q3 2016 in Review

Pine River Capital Management sold out of Berry Global Group, Inc. (BERY) in Q3 2016, closing a stake of 544,500 shares — an estimated $19.4K sold.

Pine River Capital Management first reported a position in BERY in Q1 2015 and held it in 5 quarters. The position peaked at $21.7M in Q1 2016. 312 funds tracked by Wall St. Rank hold BERY as of Q3 2016.

Pine River Capital Management reported no remaining Berry Global Group, Inc. position as of Q3 2016 after selling out during the quarter.
Pine River Capital Management sold 544,500 Berry Global Group, Inc. shares in Q3 2016, an estimated $19.4K.
Pine River Capital Management first reported a position in Berry Global Group, Inc. in Q1 2015 and held it in 5 quarters.
Pine River Capital Management's Berry Global Group, Inc. position peaked at $21.7M in Q1 2016.
312 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2016.

Based on Pine River Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.