Balyasny Asset Management’s Bemis BMS Stock Holding History

Balyasny Asset Management’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	-426,303	Closed	-$23.7M	–	1853
2019 Q1	$23.7M	Buy	426,303 +387,902	+1,010%	+$19.7M	0.16%	195
2018 Q4	$1.76M	Sell	38,401 -35,406	-48%	-$1.65M	0.01%	751
2018 Q3	$3.59M	Buy	73,807 +57,789	+361%	+$2.73M	0.02%	816
2018 Q2	$676K	Buy	16,018 +7,935	+98%	+$342K	﹤0.01%	1248
2018 Q1	$352K	Buy	+8,083	New	+$369K	﹤0.01%	1564
2017 Q4	–	Sell	-6,876	Closed	-$313K	–	2474
2017 Q3	$313K	Sell	6,876 -15,306	-69%	-$683K	﹤0.01%	1519
2017 Q2	$1.03M	Buy	22,182 +6,140	+38%	+$283K	﹤0.01%	1092
2017 Q1	$784K	Buy	16,042 +1,042	+7%	+$51.3K	﹤0.01%	1181
2016 Q4	$717K	Buy	+15,000	New	+$740K	﹤0.01%	1091
2014 Q1	–	Sell	-127,278	Closed	-$5.21M	–	708
2013 Q4	$5.21M	Buy	+127,278	New	+$5M	0.07%	305

Other funds holding BMS

Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Balyasny Asset Management's BMS Position: Q2 2019 in Review

Balyasny Asset Management sold out of Bemis (BMS) in Q2 2019, closing a stake of 426,303 shares — an estimated $23.7M sold.

Balyasny Asset Management first reported a position in BMS in Q4 2013 and held it in 10 quarters. The position peaked at $23.7M in Q1 2019. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

Balyasny Asset Management reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
Balyasny Asset Management sold 426,303 Bemis shares in Q2 2019, an estimated $23.7M.
Balyasny Asset Management first reported a position in Bemis in Q4 2013 and held it in 10 quarters.
Balyasny Asset Management's Bemis position peaked at $23.7M in Q1 2019.
2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Balyasny Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.