SM
BERY

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

Scoggin 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
2015
Q2 		– Sell
-436,145
Closed -$14.5M – 123
2015
Q1 		$14.5M Buy
436,145
+279,436
+178% +$8.78M 1.17% 31
2014
Q4 		$4.54M Buy
+156,709
New +$3.92M 0.41% 42

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Scoggin Management's BERY Position: Q2 2015 in Review

Scoggin Management sold out of Berry Global Group, Inc. (BERY) in Q2 2015, closing a stake of 436,145 shares — an estimated $14.5M sold.

Scoggin Management first reported a position in BERY in Q4 2014 and held it in 2 quarters. The position peaked at $14.5M in Q1 2015. 237 funds tracked by Wall St. Rank hold BERY as of Q2 2015.

  • Scoggin Management reported no remaining Berry Global Group, Inc. position as of Q2 2015 after selling out during the quarter.
  • Scoggin Management sold 436,145 Berry Global Group, Inc. shares in Q2 2015, an estimated $14.5M.
  • Scoggin Management first reported a position in Berry Global Group, Inc. in Q4 2014 and held it in 2 quarters.
  • Scoggin Management's Berry Global Group, Inc. position peaked at $14.5M in Q1 2015.
  • 237 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2015.

Based on Scoggin Management's 13F filing for Q2 2015, filed 14 Aug 2015.