USGIU
BERY

U.S. Global Investors (USGI)’s Berry Global Group, Inc. BERY Stock Holding History

U.S. Global Investors (USGI)’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
Q2 		– Sell
-32,997
Closed -$1.09M – 199
2016
Q1 		$1.09M Buy
+32,997
New +$961K 0.59% 50
2015
Q2 		– Sell
-65,340
Closed -$2.17M – 382
2015
Q1 		$2.17M Buy
+65,340
New +$2.05M 0.61% 44

Other funds holding BERY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
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
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

U.S. Global Investors (USGI)'s BERY Position: Q2 2016 in Review

U.S. Global Investors (USGI) sold out of Berry Global Group, Inc. (BERY) in Q2 2016, closing a stake of 32,997 shares — an estimated $1.09M sold.

U.S. Global Investors (USGI) first reported a position in BERY in Q1 2015 and held it in 2 quarters. The position peaked at $2.17M in Q1 2015. 285 funds tracked by Wall St. Rank hold BERY as of Q2 2016.

  • U.S. Global Investors (USGI) reported no remaining Berry Global Group, Inc. position as of Q2 2016 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 32,997 Berry Global Group, Inc. shares in Q2 2016, an estimated $1.09M.
  • U.S. Global Investors (USGI) first reported a position in Berry Global Group, Inc. in Q1 2015 and held it in 2 quarters.
  • U.S. Global Investors (USGI)'s Berry Global Group, Inc. position peaked at $2.17M in Q1 2015.
  • 285 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2016, filed 10 Aug 2016.