RWC Asset Management’s Berry Global Group, Inc. BERY Stock Holding History

RWC Asset 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
2018 Q1	–	Sell	-163,350	Closed	-$8.8M	–	147
2017 Q4	$8.8M	Hold	163,350	–	–	0.45%	74
2017 Q3	$8.5M	Sell	163,350 -54,450	-25%	-$2.85M	0.47%	75
2017 Q2	$11.4M	Buy	217,800 +54,450	+33%	+$2.72M	0.66%	59
2017 Q1	$7.29M	Buy	163,350 +30,492	+23%	+$1.4M	0.42%	88
2016 Q4	$5.95M	Buy	+132,858	New	+$5.68M	0.36%	92
2016 Q1	–	Sell	-643,907	Closed	-$21.4M	–	153
2015 Q4	$21.4M	Buy	+643,907	New	+$20.4M	1.46%	20
2015 Q2	–	Sell	-295,044	Closed	-$9.8M	–	158
2015 Q1	$9.8M	Buy	+295,044	New	+$9.28M	0.79%	41

Other funds holding BERY

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

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RWC Asset Management's BERY Position: Q1 2018 in Review

RWC Asset Management sold out of Berry Global Group, Inc. (BERY) in Q1 2018, closing a stake of 163,350 shares — an estimated $8.8M sold.

RWC Asset Management first reported a position in BERY in Q1 2015 and held it in 7 quarters. The position peaked at $21.4M in Q4 2015. 352 funds tracked by Wall St. Rank hold BERY as of Q1 2018.

RWC Asset Management reported no remaining Berry Global Group, Inc. position as of Q1 2018 after selling out during the quarter.
RWC Asset Management sold 163,350 Berry Global Group, Inc. shares in Q1 2018, an estimated $8.8M.
RWC Asset Management first reported a position in Berry Global Group, Inc. in Q1 2015 and held it in 7 quarters.
RWC Asset Management's Berry Global Group, Inc. position peaked at $21.4M in Q4 2015.
352 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2018.

Based on RWC Asset Management's 13F filing for Q1 2018, filed 4 May 2018.