RCMC
BERY

Rubric Capital Management (Connecticut)’s Berry Global Group, Inc. BERY Stock Holding History

Rubric Capital Management (Connecticut)’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
Q1 		– Sell
-653,400
Closed -$21.7M – 28
2015
Q4 		$21.7M Buy
+653,400
New +$20.7M 1.89% 19

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Rubric Capital Management (Connecticut)'s BERY Position: Q1 2016 in Review

Rubric Capital Management (Connecticut) sold out of Berry Global Group, Inc. (BERY) in Q1 2016, closing a stake of 653,400 shares — an estimated $21.7M sold.

Rubric Capital Management (Connecticut) first reported a position in BERY in Q4 2015 and held it in 1 quarter. The position peaked at $21.7M in Q4 2015. 247 funds tracked by Wall St. Rank hold BERY as of Q1 2016.

  • Rubric Capital Management (Connecticut) reported no remaining Berry Global Group, Inc. position as of Q1 2016 after selling out during the quarter.
  • Rubric Capital Management (Connecticut) sold 653,400 Berry Global Group, Inc. shares in Q1 2016, an estimated $21.7M.
  • Rubric Capital Management (Connecticut) first reported a position in Berry Global Group, Inc. in Q4 2015 and held it in 1 quarter.
  • Rubric Capital Management (Connecticut)'s Berry Global Group, Inc. position peaked at $21.7M in Q4 2015.
  • 247 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2016.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q1 2016, filed 16 May 2016.