Citadel Advisors
BMS

Citadel Advisors’s Bemis BMS Stock Holding History

Citadel Advisors’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
Q1 		– Sell
-6,600
Closed -$303K – 10231
2018
Q4 		$303K Sell
6,600
-2,700
-29% -$126K ﹤0.01% 7257
2018
Q3 		$452K Sell
9,300
-3,100
-25% -$147K ﹤0.01% 6859
2018
Q2 		$523K Buy
12,400
+2,700
+28% +$116K ﹤0.01% 6287
2018
Q1 		$422K Sell
9,700
-1,500
-13% -$68.4K ﹤0.01% 6196
2017
Q4 		$535K Sell
11,200
-75,700
-87% -$3.5M ﹤0.01% 5545
2017
Q3 		$3.96M Buy
86,900
+81,100
+1,398% +$3.62M ﹤0.01% 2556
2017
Q2 		$268K Buy
+5,800
New +$267K ﹤0.01% 6094
2016
Q4 		– Sell
-4,000
Closed -$204K – 8173
2016
Q3 		$204K Buy
+4,000
New +$206K ﹤0.01% 6287
2016
Q2 		– Sell
-12,800
Closed -$663K – 7717
2016
Q1 		$663K Buy
12,800
+8,900
+228% +$429K ﹤0.01% 4027
2015
Q4 		$174K Buy
3,900
+1,100
+39% +$49.1K ﹤0.01% 5985
2015
Q3 		$111K Buy
+2,800
New +$123K ﹤0.01% 6860
2015
Q2 		– Sell
-11,500
Closed -$533K – 9290
2015
Q1 		$533K Buy
11,500
+8,700
+311% +$404K ﹤0.01% 4800
2014
Q4 		$127K Sell
2,800
-6,300
-69% -$254K ﹤0.01% 6437
2014
Q3 		$346K Sell
9,100
-10,900
-55% -$434K ﹤0.01% 5089
2014
Q2 		$813K Buy
20,000
+14,800
+285% +$601K ﹤0.01% 3769
2014
Q1 		$204K Sell
5,200
-7,100
-58% -$277K ﹤0.01% 5493
2013
Q4 		$504K Buy
12,300
+11,600
+1,657% +$456K ﹤0.01% 4012
2013
Q3 		$27K Sell
700
-3,400
-83% -$138K ﹤0.01% 6081
2013
Q2 		$160K Buy
+4,100
New +$163K ﹤0.01% 4857

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

Citadel Advisors's BMS Position: Q2 2019 in Review

Citadel Advisors sold out of Bemis (BMS) in Q2 2019, closing a stake of 106,679 shares — an estimated $5.92M sold.

Citadel Advisors first reported a position in BMS in Q2 2013 and held it in 22 quarters. The position peaked at $75.2M in Q2 2015. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Citadel Advisors reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Citadel Advisors sold 106,679 Bemis shares in Q2 2019, an estimated $5.92M.
  • Citadel Advisors first reported a position in Bemis in Q2 2013 and held it in 22 quarters.
  • Citadel Advisors's Bemis position peaked at $75.2M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Citadel Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.