AA
BMS

AQR Arbitrage’s Bemis BMS Stock Holding History

AQR Arbitrage’s Portfolio BMS Stock Details BMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-336,750
Closed -$18.7M – 590
2019
Q1 		$18.7M Buy
336,750
+89,833
+36% +$4.57M 0.23% 92
2018
Q4 		$11.3M Sell
246,917
-7,113
-3% -$332K 0.16% 131
2018
Q3 		$12.3M Buy
+254,030
New +$12M 0.14% 139

Other funds holding BMS

CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

AQR Arbitrage's BMS Position: Q2 2019 in Review

AQR Arbitrage sold out of Bemis (BMS) in Q2 2019, closing a stake of 336,750 shares — an estimated $18.7M sold.

AQR Arbitrage first reported a position in BMS in Q3 2018 and held it in 3 quarters. The position peaked at $18.7M in Q1 2019. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • AQR Arbitrage reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • AQR Arbitrage sold 336,750 Bemis shares in Q2 2019, an estimated $18.7M.
  • AQR Arbitrage first reported a position in Bemis in Q3 2018 and held it in 3 quarters.
  • AQR Arbitrage's Bemis position peaked at $18.7M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on AQR Arbitrage's 13F filing for Q2 2019, filed 14 Aug 2019.