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

Secor Capital Advisors’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	-8,666	Closed	-$288K	–	775
2015 Q4	$288K	Buy	+8,666	New	+$275K	0.08%	387
2015 Q1	–	Sell	-7,982	Closed	-$231K	–	553
2014 Q4	$231K	Sell	7,982 -22,575	-74%	-$565K	0.1%	319
2014 Q3	$708K	Buy	30,557 +1,449	+5%	+$33.1K	0.4%	70
2014 Q2	$690K	Buy	+29,108	New	+$636K	0.36%	90

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Secor Capital Advisors's BERY Position: Q1 2016 in Review

Secor Capital Advisors sold out of Berry Global Group, Inc. (BERY) in Q1 2016, closing a stake of 8,666 shares — an estimated $288K sold.

Secor Capital Advisors first reported a position in BERY in Q2 2014 and held it in 4 quarters. The position peaked at $708K in Q3 2014. 247 funds tracked by Wall St. Rank hold BERY as of Q1 2016.

Secor Capital Advisors reported no remaining Berry Global Group, Inc. position as of Q1 2016 after selling out during the quarter.
Secor Capital Advisors sold 8,666 Berry Global Group, Inc. shares in Q1 2016, an estimated $288K.
Secor Capital Advisors first reported a position in Berry Global Group, Inc. in Q2 2014 and held it in 4 quarters.
Secor Capital Advisors's Berry Global Group, Inc. position peaked at $708K in Q3 2014.
247 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2016.

Based on Secor Capital Advisors's 13F filing for Q1 2016, filed 10 May 2016.