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

Spectrum Management Group’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
2018 Q1	–	Sell	-7,846	Closed	-$423K	–	267
2017 Q4	$423K	Buy	7,846 +354	+5%	+$19.3K	0.15%	71
2017 Q3	$390K	Buy	7,492 +21	+0.3%	+$1.1K	0.13%	96
2017 Q2	$391K	Hold	7,471	–	–	0.15%	74
2017 Q1	$333K	Sell	7,471 -87	-1%	-$4K	0.12%	75
2016 Q4	$338K	Buy	7,558 +55	+0.7%	+$2.35K	0.12%	80
2016 Q3	$302K	Buy	+7,503	New	+$294K	0.12%	79

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Spectrum Management Group's BERY Position: Q1 2018 in Review

Spectrum Management Group sold out of Berry Global Group, Inc. (BERY) in Q1 2018, closing a stake of 7,846 shares — an estimated $423K sold.

Spectrum Management Group first reported a position in BERY in Q3 2016 and held it in 6 quarters. The position peaked at $423K in Q4 2017. 352 funds tracked by Wall St. Rank hold BERY as of Q1 2018.

Spectrum Management Group reported no remaining Berry Global Group, Inc. position as of Q1 2018 after selling out during the quarter.
Spectrum Management Group sold 7,846 Berry Global Group, Inc. shares in Q1 2018, an estimated $423K.
Spectrum Management Group first reported a position in Berry Global Group, Inc. in Q3 2016 and held it in 6 quarters.
Spectrum Management Group's Berry Global Group, Inc. position peaked at $423K in Q4 2017.
352 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2018.

Based on Spectrum Management Group's 13F filing for Q1 2018, filed 7 May 2018.