Arrowstreet Capital
BMS

Arrowstreet Capital’s Bemis BMS Stock Holding History

Arrowstreet Capital’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
-498,813
Closed -$27.7M – 1915
2019
Q1 		$27.7M Buy
498,813
+113,709
+30% +$5.78M 0.07% 288
2018
Q4 		$17.7M Sell
385,104
-44,934
-10% -$2.09M 0.05% 318
2018
Q3 		$20.9M Buy
+430,038
New +$20.3M 0.05% 285
2018
Q2 		– Sell
-58,600
Closed -$2.55M – 1409
2018
Q1 		$2.55M Buy
+58,600
New +$2.67M 0.01% 706
2017
Q3 		– Sell
-5,800
Closed -$268K – 1326
2017
Q2 		$268K Buy
+5,800
New +$267K ﹤0.01% 962
2016
Q3 		– Sell
-29,100
Closed -$1.5M – 1712
2016
Q2 		$1.5M Buy
29,100
+23,600
+429% +$1.19M ﹤0.01% 914
2016
Q1 		$285K Buy
+5,500
New +$265K ﹤0.01% 1216
2015
Q1 		– Sell
-80,546
Closed -$3.64M – 1316
2014
Q4 		$3.64M Buy
+80,546
New +$3.24M 0.02% 546

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

Arrowstreet Capital's BMS Position: Q2 2019 in Review

Arrowstreet Capital sold out of Bemis (BMS) in Q2 2019, closing a stake of 498,813 shares — an estimated $27.7M sold.

Arrowstreet Capital first reported a position in BMS in Q4 2014 and held it in 8 quarters. The position peaked at $27.7M in Q1 2019. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Arrowstreet Capital reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Arrowstreet Capital sold 498,813 Bemis shares in Q2 2019, an estimated $27.7M.
  • Arrowstreet Capital first reported a position in Bemis in Q4 2014 and held it in 8 quarters.
  • Arrowstreet Capital's Bemis position peaked at $27.7M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Arrowstreet Capital's 13F filing for Q2 2019, filed 14 Aug 2019.