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

Symphony Asset 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
2018 Q1	–	Sell	-7,579	Closed	-$408K	–	387
2017 Q4	$408K	Sell	7,579 -240	-3%	-$13.1K	0.04%	286
2017 Q3	$407K	Sell	7,819 -535	-6%	-$28K	0.05%	283
2017 Q2	$438K	Buy	8,354 +322	+4%	+$16.1K	0.05%	283
2017 Q1	$359K	Sell	8,032 -7,173	-47%	-$330K	0.03%	323
2016 Q4	$680K	Sell	15,205 -266	-2%	-$11.4K	0.07%	248
2016 Q3	$623K	Buy	15,471 +5,653	+58%	+$222K	0.06%	246
2016 Q2	$351K	Sell	9,818 -44,225	-82%	-$1.51M	0.04%	278
2016 Q1	$1.79M	Buy	54,043 +3,150	+6%	+$91.7K	0.19%	130
2015 Q4	$1.69M	Sell	50,893 -7,051	-12%	-$224K	0.19%	131
2015 Q3	$1.6M	Buy	57,944 +20,242	+54%	+$583K	0.19%	126
2015 Q2	$1.12M	Buy	37,702 +6,753	+22%	+$212K	0.14%	165
2015 Q1	$1.03M	Buy	+30,949	New	+$973K	0.12%	179

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

Symphony Asset Management's BERY Position: Q1 2018 in Review

Symphony Asset Management sold out of Berry Global Group, Inc. (BERY) in Q1 2018, closing a stake of 7,579 shares — an estimated $408K sold.

Symphony Asset Management first reported a position in BERY in Q1 2015 and held it in 12 quarters. The position peaked at $1.79M in Q1 2016. 352 funds tracked by Wall St. Rank hold BERY as of Q1 2018.

Symphony Asset Management reported no remaining Berry Global Group, Inc. position as of Q1 2018 after selling out during the quarter.
Symphony Asset Management sold 7,579 Berry Global Group, Inc. shares in Q1 2018, an estimated $408K.
Symphony Asset Management first reported a position in Berry Global Group, Inc. in Q1 2015 and held it in 12 quarters.
Symphony Asset Management's Berry Global Group, Inc. position peaked at $1.79M in Q1 2016.
352 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2018.

Based on Symphony Asset Management's 13F filing for Q1 2018, filed 11 May 2018.