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

Systematic Financial 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
2017 Q1	–	Sell	-475,511	Closed	-$21.3M	–	701
2016 Q4	$21.3M	Sell	475,511 -491,165	-51%	-$21M	0.34%	85
2016 Q3	$38.9M	Sell	966,676 -1,468,058	-60%	-$57.6M	0.55%	52
2016 Q2	$86.9M	Sell	2,434,734 -601,438	-20%	-$20.6M	1.18%	14
2016 Q1	$101M	Buy	3,036,172 +31,638	+1%	+$921K	1.26%	10
2015 Q4	$99.8M	Sell	3,004,534 -56,944	-2%	-$1.81M	1.09%	23
2015 Q3	$84.5M	Buy	3,061,478 +1,131,415	+59%	+$32.6M	0.9%	29
2015 Q2	$57.4M	Buy	1,930,063 +1,526,158	+378%	+$48M	0.49%	60
2015 Q1	$13.4M	Buy	+403,905	New	+$12.7M	0.11%	219

Other funds holding BERY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TCIM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Systematic Financial Management's BERY Position: Q1 2017 in Review

Systematic Financial Management sold out of Berry Global Group, Inc. (BERY) in Q1 2017, closing a stake of 475,511 shares — an estimated $21.3M sold.

Systematic Financial Management first reported a position in BERY in Q1 2015 and held it in 8 quarters. The position peaked at $101M in Q1 2016. 338 funds tracked by Wall St. Rank hold BERY as of Q1 2017.

Systematic Financial Management reported no remaining Berry Global Group, Inc. position as of Q1 2017 after selling out during the quarter.
Systematic Financial Management sold 475,511 Berry Global Group, Inc. shares in Q1 2017, an estimated $21.3M.
Systematic Financial Management first reported a position in Berry Global Group, Inc. in Q1 2015 and held it in 8 quarters.
Systematic Financial Management's Berry Global Group, Inc. position peaked at $101M in Q1 2016.
338 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2017.

Based on Systematic Financial Management's 13F filing for Q1 2017, filed 11 May 2017.