Virtu KCG Holdings’s Berry Global Group, Inc. BERY Stock Holding History

Virtu KCG Holdings’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 Q2	$1.29M	Sell	24,720 -11,163	-31%	-$558K	0.04%	431
2017 Q1	$1.6M	Sell	35,883 -48,053	-57%	-$2.21M	0.04%	382
2016 Q4	$3.76M	Buy	83,936 +10,482	+14%	+$448K	0.09%	105
2016 Q3	$2.96M	Buy	+73,454	New	+$2.88M	0.07%	187
2015 Q3	–	Sell	-26,031	Closed	-$774K	–	3896
2015 Q2	$774K	Buy	+26,031	New	+$818K	0.01%	1089
2014 Q3	–	Sell	-64,240	Closed	-$1.52M	–	4145
2014 Q2	$1.52M	Buy	+64,240	New	+$1.4M	0.02%	759

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

TCIM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Virtu KCG Holdings's BERY Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Berry Global Group, Inc. (BERY) stake by 31% in Q2 2017, selling an estimated $558K and leaving 24,720 shares worth $1.29M. The position accounts for 0.04% of the portfolio, ranked #431.

Virtu KCG Holdings first reported a position in BERY in Q2 2014 and has held it in 6 quarters since. The position peaked at $3.76M in Q4 2016. 350 funds tracked by Wall St. Rank hold BERY as of Q2 2017.

Virtu KCG Holdings held 24,720 shares of Berry Global Group, Inc. worth $1.29M as of Q2 2017.
Virtu KCG Holdings sold 11,163 Berry Global Group, Inc. shares in Q2 2017, an estimated $558K.
Berry Global Group, Inc. made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #431 holding.
Virtu KCG Holdings first reported a position in Berry Global Group, Inc. in Q2 2014 and has held it in 6 quarters since.
Virtu KCG Holdings's Berry Global Group, Inc. position peaked at $3.76M in Q4 2016.
350 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.