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

Suffolk 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
2016 Q3	–	Sell	-73,151	Closed	-$2.61M	–	156
2016 Q2	$2.61M	Buy	+73,151	New	+$2.5M	0.34%	86

Other funds holding BERY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

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

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

NCA

Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

Suffolk Capital Management's BERY Position: Q3 2016 in Review

Suffolk Capital Management sold out of Berry Global Group, Inc. (BERY) in Q3 2016, closing a stake of 73,151 shares — an estimated $2.61M sold.

Suffolk Capital Management first reported a position in BERY in Q2 2016 and held it in 1 quarter. The position peaked at $2.61M in Q2 2016. 312 funds tracked by Wall St. Rank hold BERY as of Q3 2016.

Suffolk Capital Management reported no remaining Berry Global Group, Inc. position as of Q3 2016 after selling out during the quarter.
Suffolk Capital Management sold 73,151 Berry Global Group, Inc. shares in Q3 2016, an estimated $2.61M.
Suffolk Capital Management first reported a position in Berry Global Group, Inc. in Q2 2016 and held it in 1 quarter.
Suffolk Capital Management's Berry Global Group, Inc. position peaked at $2.61M in Q2 2016.
312 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2016.

Based on Suffolk Capital Management's 13F filing for Q3 2016, filed 31 Oct 2016.