SC
BERY

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

Samlyn Capital’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
2015
Q3 		– Sell
-1,803,872
Closed -$53.7M – 99
2015
Q2 		$53.7M Buy
1,803,872
+77,083
+4% +$2.42M 0.85% 48
2015
Q1 		$57.4M Sell
1,726,789
-135,276
-7% -$4.25M 0.92% 42
2014
Q4 		$53.9M Buy
+1,862,065
New +$46.6M 0.94% 52

Other funds holding BERY

TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Samlyn Capital's BERY Position: Q3 2015 in Review

Samlyn Capital sold out of Berry Global Group, Inc. (BERY) in Q3 2015, closing a stake of 1,803,872 shares — an estimated $53.7M sold.

Samlyn Capital first reported a position in BERY in Q4 2014 and held it in 3 quarters. The position peaked at $57.4M in Q1 2015. 224 funds tracked by Wall St. Rank hold BERY as of Q3 2015.

  • Samlyn Capital reported no remaining Berry Global Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • Samlyn Capital sold 1,803,872 Berry Global Group, Inc. shares in Q3 2015, an estimated $53.7M.
  • Samlyn Capital first reported a position in Berry Global Group, Inc. in Q4 2014 and held it in 3 quarters.
  • Samlyn Capital's Berry Global Group, Inc. position peaked at $57.4M in Q1 2015.
  • 224 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2015.

Based on Samlyn Capital's 13F filing for Q3 2015, filed 16 Nov 2015.