RCM
BERY

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

Riverhead 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
2019
Q3 		– Sell
-28,303
Closed -$1.37M – 1544
2019
Q2 		$1.37M Buy
28,303
+14,636
+107% +$705K 0.05% 417
2019
Q1 		$676K Buy
+13,667
New +$648K 0.03% 588
2018
Q3 		– Sell
-14,375
Closed -$606K – 1581
2018
Q2 		$606K Sell
14,375
-7,819
-35% -$363K 0.02% 609
2018
Q1 		$1.12M Sell
22,194
-24,633
-53% -$1.28M 0.05% 404
2017
Q4 		$2.52M Sell
46,827
-21,678
-32% -$1.18M 0.11% 233
2017
Q3 		$3.56M Buy
68,505
+9,086
+15% +$475K 0.17% 163
2017
Q2 		$3.11M Buy
59,419
+8,802
+17% +$440K 0.15% 181
2017
Q1 		$2.26M Buy
50,617
+10,760
+27% +$495K 0.12% 233
2016
Q4 		$1.78M Buy
39,857
+16,640
+72% +$712K 0.11% 239
2016
Q3 		$935K Buy
+23,217
New +$911K 0.06% 332

Other funds holding BERY

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Riverhead Capital Management's BERY Position: Q3 2019 in Review

Riverhead Capital Management sold out of Berry Global Group, Inc. (BERY) in Q3 2019, closing a stake of 28,303 shares — an estimated $1.37M sold.

Riverhead Capital Management first reported a position in BERY in Q3 2016 and held it in 10 quarters. The position peaked at $3.56M in Q3 2017. 294 funds tracked by Wall St. Rank hold BERY as of Q3 2019.

  • Riverhead Capital Management reported no remaining Berry Global Group, Inc. position as of Q3 2019 after selling out during the quarter.
  • Riverhead Capital Management sold 28,303 Berry Global Group, Inc. shares in Q3 2019, an estimated $1.37M.
  • Riverhead Capital Management first reported a position in Berry Global Group, Inc. in Q3 2016 and held it in 10 quarters.
  • Riverhead Capital Management's Berry Global Group, Inc. position peaked at $3.56M in Q3 2017.
  • 294 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.