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

TLP 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 Q4	–	Sell	-561	Closed	-$25K	–	404
2018 Q3	$25K	Buy	+561	New	+$24.6K	0.04%	327
2018 Q2	–	Sell	-6,097	Closed	-$307K	–	513
2018 Q1	$307K	Buy	6,097 +2,613	+75%	+$136K	0.21%	101
2017 Q4	$188K	Sell	3,484 -2,035	-37%	-$111K	0.13%	141
2017 Q3	$287K	Buy	+5,519	New	+$288K	0.18%	87

Other funds holding BERY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

TLP Group's BERY Position: Q4 2018 in Review

TLP Group sold out of Berry Global Group, Inc. (BERY) in Q4 2018, closing a stake of 561 shares — an estimated $25K sold.

TLP Group first reported a position in BERY in Q3 2017 and held it in 4 quarters. The position peaked at $307K in Q1 2018. 329 funds tracked by Wall St. Rank hold BERY as of Q4 2018.

TLP Group reported no remaining Berry Global Group, Inc. position as of Q4 2018 after selling out during the quarter.
TLP Group sold 561 Berry Global Group, Inc. shares in Q4 2018, an estimated $25K.
TLP Group first reported a position in Berry Global Group, Inc. in Q3 2017 and held it in 4 quarters.
TLP Group's Berry Global Group, Inc. position peaked at $307K in Q1 2018.
329 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.