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
-4,400
Closed -$202K – 10232
2018
Q4 		$202K Sell
4,400
-16,600
-79% -$774K ﹤0.01% 7844
2018
Q3 		$1.02M Sell
21,000
-5,200
-20% -$246K ﹤0.01% 5507
2018
Q2 		$1.11M Buy
26,200
+14,500
+124% +$625K ﹤0.01% 5039
2018
Q1 		$509K Buy
11,700
+5,200
+80% +$237K ﹤0.01% 5857
2017
Q4 		$311K Sell
6,500
-4,300
-40% -$199K ﹤0.01% 6405
2017
Q3 		$492K Buy
+10,800
New +$482K ﹤0.01% 5360
2016
Q4 		– Sell
-7,100
Closed -$362K – 8174
2016
Q3 		$362K Buy
+7,100
New +$366K ﹤0.01% 5364
2016
Q2 		– Sell
-5,400
Closed -$280K – 7718
2016
Q1 		$280K Sell
5,400
-2,900
-35% -$140K ﹤0.01% 5186
2015
Q4 		$371K Sell
8,300
-2,800
-25% -$125K ﹤0.01% 4898
2015
Q3 		$439K Sell
11,100
-19,400
-64% -$851K ﹤0.01% 4987
2015
Q2 		$1.37M Buy
30,500
+14,000
+85% +$640K ﹤0.01% 3549
2015
Q1 		$764K Buy
16,500
+9,800
+146% +$455K ﹤0.01% 4306
2014
Q4 		$303K Buy
6,700
+2,600
+63% +$105K ﹤0.01% 5412
2014
Q3 		$156K Buy
4,100
+2,000
+95% +$79.6K ﹤0.01% 5991
2014
Q2 		$85K Sell
2,100
-8,700
-81% -$354K ﹤0.01% 6364
2014
Q1 		$424K Buy
10,800
+10,200
+1,700% +$398K ﹤0.01% 4593
2013
Q4 		$25K Sell
600
-600
-50% -$23.6K ﹤0.01% 6352
2013
Q3 		$47K Sell
1,200
-5,900
-83% -$239K ﹤0.01% 5826
2013
Q2 		$278K Buy
+7,100
New +$282K ﹤0.01% 4369

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.