Vollero Beach Capital Partners’s Berry Global Group, Inc. BERY Stock Holding History

Vollero Beach Capital Partners’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 Q4	–	Sell	-141,268	Closed	-$5.69M	–	38
2016 Q3	$5.69M	Buy	141,268 +32,987	+30%	+$1.29M	2.23%	12
2016 Q2	$3.86M	Buy	108,281 +68,369	+171%	+$2.34M	0.88%	43
2016 Q1	$1.32M	Sell	39,912 -106,755	-73%	-$3.11M	0.46%	57
2015 Q4	$4.87M	Sell	146,667 -44,408	-23%	-$1.41M	1.87%	18
2015 Q3	$5.28M	Sell	191,075 -72,008	-27%	-$2.07M	0.91%	48
2015 Q2	$7.83M	Buy	263,083 +20,275	+8%	+$637K	1%	35
2015 Q1	$8.07M	Buy	+242,808	New	+$7.63M	0.8%	46

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

ABC

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

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

Vollero Beach Capital Partners's BERY Position: Q4 2016 in Review

Vollero Beach Capital Partners sold out of Berry Global Group, Inc. (BERY) in Q4 2016, closing a stake of 141,268 shares — an estimated $5.69M sold.

Vollero Beach Capital Partners first reported a position in BERY in Q1 2015 and held it in 7 quarters. The position peaked at $8.07M in Q1 2015. 356 funds tracked by Wall St. Rank hold BERY as of Q4 2016.

Vollero Beach Capital Partners reported no remaining Berry Global Group, Inc. position as of Q4 2016 after selling out during the quarter.
Vollero Beach Capital Partners sold 141,268 Berry Global Group, Inc. shares in Q4 2016, an estimated $5.69M.
Vollero Beach Capital Partners first reported a position in Berry Global Group, Inc. in Q1 2015 and held it in 7 quarters.
Vollero Beach Capital Partners's Berry Global Group, Inc. position peaked at $8.07M in Q1 2015.
356 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2016.