Seven Locks Capital Management’s Berry Global Group, Inc. BERY Stock Holding History

Seven Locks Capital 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 Q3	–	Sell	-535,662	Closed	-$15.9M	–	37
2015 Q2	$15.9M	Sell	535,662 -111,433	-17%	-$3.5M	3.93%	7
2015 Q1	$21.5M	Sell	647,095 -44,594	-6%	-$1.4M	3.6%	9
2014 Q4	$20M	Buy	691,689 +179,619	+35%	+$4.5M	3%	11
2014 Q3	$11.9M	Sell	512,070 -113,473	-18%	-$2.59M	1.68%	25
2014 Q2	$14.8M	Buy	625,543 +38,605	+7%	+$843K	1.86%	15
2014 Q1	$12.5M	Buy	586,938 +307,152	+110%	+$6.57M	1.81%	14
2013 Q4	$6.11M	Buy	+279,786	New	+$5.32M	1.74%	16

Other funds holding BERY

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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 $772M AUM 32.81% 1-Year Est. Return

BIT

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Seven Locks Capital Management's BERY Position: Q3 2015 in Review

Seven Locks Capital Management sold out of Berry Global Group, Inc. (BERY) in Q3 2015, closing a stake of 535,662 shares — an estimated $15.9M sold.

Seven Locks Capital Management first reported a position in BERY in Q4 2013 and held it in 7 quarters. The position peaked at $21.5M in Q1 2015. 224 funds tracked by Wall St. Rank hold BERY as of Q3 2015.

Seven Locks Capital Management reported no remaining Berry Global Group, Inc. position as of Q3 2015 after selling out during the quarter.
Seven Locks Capital Management sold 535,662 Berry Global Group, Inc. shares in Q3 2015, an estimated $15.9M.
Seven Locks Capital Management first reported a position in Berry Global Group, Inc. in Q4 2013 and held it in 7 quarters.
Seven Locks Capital Management's Berry Global Group, Inc. position peaked at $21.5M in Q1 2015.
224 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2015.

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