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

Rubric Capital Management (New York)’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 Q2	–	Sell	-764,368	Closed	-$37.8M	–	70
2019 Q1	$37.8M	Buy	764,368 +752,801	+6,508%	+$35.7M	3.53%	7
2018 Q4	$505K	Buy	+11,567	New	+$494K	0.06%	45

Other funds holding BERY

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Rubric Capital Management (New York)'s BERY Position: Q2 2019 in Review

Rubric Capital Management (New York) sold out of Berry Global Group, Inc. (BERY) in Q2 2019, closing a stake of 764,368 shares — an estimated $37.8M sold.

Rubric Capital Management (New York) first reported a position in BERY in Q4 2018 and held it in 2 quarters. The position peaked at $37.8M in Q1 2019. 329 funds tracked by Wall St. Rank hold BERY as of Q2 2019.

Rubric Capital Management (New York) reported no remaining Berry Global Group, Inc. position as of Q2 2019 after selling out during the quarter.
Rubric Capital Management (New York) sold 764,368 Berry Global Group, Inc. shares in Q2 2019, an estimated $37.8M.
Rubric Capital Management (New York) first reported a position in Berry Global Group, Inc. in Q4 2018 and held it in 2 quarters.
Rubric Capital Management (New York)'s Berry Global Group, Inc. position peaked at $37.8M in Q1 2019.
329 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2019.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2019, filed 13 Aug 2019.