SCM
BERY

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

SIR 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
2019
Q3 		– Sell
-261,675
Closed -$12.6M – 63
2019
Q2 		$12.6M Sell
261,675
-121,285
-32% -$5.84M 2.21% 21
2019
Q1 		$18.9M Buy
382,960
+257,180
+204% +$12.2M 3.48% 9
2018
Q4 		$5.49M Buy
+125,780
New +$5.37M 1.83% 16
2017
Q1 		– Sell
-74,161
Closed -$3.32M – 67
2016
Q4 		$3.32M Buy
74,161
+3,469
+5% +$148K 0.52% 38
2016
Q3 		$2.85M Sell
70,692
-388,686
-85% -$15.2M 0.37% 44
2016
Q2 		$16.4M Buy
459,378
+8,859
+2% +$303K 2.44% 16
2016
Q1 		$15M Buy
450,519
+284,229
+171% +$8.28M 2.38% 15
2015
Q4 		$5.53M Sell
166,290
-260,489
-61% -$8.27M 0.75% 41
2015
Q3 		$11.8M Buy
426,779
+85,704
+25% +$2.47M 1.42% 35
2015
Q2 		$10.1M Buy
341,075
+229,779
+206% +$7.22M 1.21% 30
2015
Q1 		$3.7M Buy
111,296
+3,267
+3% +$103K 0.52% 48
2014
Q4 		$3.13M Buy
+108,029
New +$2.71M 0.66% 42

Other funds holding BERY

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

SIR Capital Management's BERY Position: Q3 2019 in Review

SIR Capital Management sold out of Berry Global Group, Inc. (BERY) in Q3 2019, closing a stake of 261,675 shares — an estimated $12.6M sold.

SIR Capital Management first reported a position in BERY in Q4 2014 and held it in 12 quarters. The position peaked at $18.9M in Q1 2019. 294 funds tracked by Wall St. Rank hold BERY as of Q3 2019.

  • SIR Capital Management reported no remaining Berry Global Group, Inc. position as of Q3 2019 after selling out during the quarter.
  • SIR Capital Management sold 261,675 Berry Global Group, Inc. shares in Q3 2019, an estimated $12.6M.
  • SIR Capital Management first reported a position in Berry Global Group, Inc. in Q4 2014 and held it in 12 quarters.
  • SIR Capital Management's Berry Global Group, Inc. position peaked at $18.9M in Q1 2019.
  • 294 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2019.

Based on SIR Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.