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

Valinor 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
2014 Q2	–	Sell	-3,126,125	Closed	-$66.5M	–	52
2014 Q1	$66.5M	Buy	3,126,125 +2,286,563	+272%	+$48.9M	2.04%	23
2013 Q4	$18.3M	Buy	839,562 +688,953	+457%	+$13.1M	0.61%	39
2013 Q3	$2.76M	Buy	+150,609	New	+$3.14M	0.1%	46

Other funds holding BERY

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

TCIM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BIT

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

Valinor Management's BERY Position: Q2 2014 in Review

Valinor Management sold out of Berry Global Group, Inc. (BERY) in Q2 2014, closing a stake of 3,126,125 shares — an estimated $66.5M sold.

Valinor Management first reported a position in BERY in Q3 2013 and held it in 3 quarters. The position peaked at $66.5M in Q1 2014. 183 funds tracked by Wall St. Rank hold BERY as of Q2 2014.

Valinor Management reported no remaining Berry Global Group, Inc. position as of Q2 2014 after selling out during the quarter.
Valinor Management sold 3,126,125 Berry Global Group, Inc. shares in Q2 2014, an estimated $66.5M.
Valinor Management first reported a position in Berry Global Group, Inc. in Q3 2013 and held it in 3 quarters.
Valinor Management's Berry Global Group, Inc. position peaked at $66.5M in Q1 2014.
183 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2014.

Based on Valinor Management's 13F filing for Q2 2014, filed 14 Aug 2014.