Zweig-DiMenna Associates’s Berry Global Group, Inc. BERY Stock Holding History

Zweig-DiMenna Associates’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 Q1	–	Sell	-47,372	Closed	-$2.55M	–	179
2017 Q4	$2.55M	Buy	47,372 +1,852	+4%	+$101K	0.28%	80
2017 Q3	$2.37M	Sell	45,520 -219,155	-83%	-$11.5M	0.21%	91
2017 Q2	$13.9M	Buy	264,675 +22,669	+9%	+$1.13M	1.01%	36
2017 Q1	$10.8M	Sell	242,006 -108,307	-31%	-$4.98M	0.99%	41
2016 Q4	$15.7M	Sell	350,313 -119,315	-25%	-$5.1M	1.13%	26
2016 Q3	$18.9M	Buy	469,628 +67,813	+17%	+$2.66M	1.54%	15
2016 Q2	$14.3M	Sell	401,815 -96,262	-19%	-$3.29M	1.46%	29
2016 Q1	$16.5M	Sell	498,077 -213,484	-30%	-$6.22M	1.46%	23
2015 Q4	$23.6M	Sell	711,561 -321,947	-31%	-$10.2M	1.18%	25
2015 Q3	$28.5M	Buy	1,033,508 +358,390	+53%	+$10.3M	1.24%	21
2015 Q2	$20.1M	Sell	675,118 -333,063	-33%	-$10.5M	1.11%	32
2015 Q1	$33.5M	Buy	1,008,181 +217,109	+27%	+$6.83M	1.4%	13
2014 Q4	$22.9M	Buy	791,072 +203,773	+35%	+$5.1M	0.99%	30
2014 Q3	$13.6M	Buy	587,299 +260,599	+80%	+$5.94M	0.6%	61
2014 Q2	$7.74M	Sell	326,700 -81,675	-20%	-$1.78M	0.35%	86
2014 Q1	$8.68M	Buy	+408,375	New	+$8.74M	0.51%	68
2013 Q4	–	Sell	-755,624	Closed	-$13.9M	–	312
2013 Q3	$13.9M	Buy	755,624 +396,385	+110%	+$8.25M	0.56%	78
2013 Q2	$7.28M	Buy	+359,239	New	+$6.75M	0.29%	108

Other funds holding BERY

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Zweig-DiMenna Associates's BERY Position: Q1 2018 in Review

Zweig-DiMenna Associates sold out of Berry Global Group, Inc. (BERY) in Q1 2018, closing a stake of 47,372 shares — an estimated $2.55M sold.

Zweig-DiMenna Associates first reported a position in BERY in Q2 2013 and held it in 18 quarters. The position peaked at $33.5M in Q1 2015. 352 funds tracked by Wall St. Rank hold BERY as of Q1 2018.

Zweig-DiMenna Associates reported no remaining Berry Global Group, Inc. position as of Q1 2018 after selling out during the quarter.
Zweig-DiMenna Associates sold 47,372 Berry Global Group, Inc. shares in Q1 2018, an estimated $2.55M.
Zweig-DiMenna Associates first reported a position in Berry Global Group, Inc. in Q2 2013 and held it in 18 quarters.
Zweig-DiMenna Associates's Berry Global Group, Inc. position peaked at $33.5M in Q1 2015.
352 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2018.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2018, filed 7 May 2018.