D.E. Shaw & Co
BMS

D.E. Shaw & Co’s Bemis BMS Stock Holding History

D.E. Shaw & Co’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
-373,897
Closed -$20.7M – 4013
2019
Q1 		$20.7M Buy
373,897
+249,120
+200% +$12.7M 0.03% 711
2018
Q4 		$5.73M Sell
124,777
-73,812
-37% -$3.44M 0.01% 1434
2018
Q3 		$9.65M Buy
198,589
+173,024
+677% +$8.18M 0.01% 1138
2018
Q2 		$1.08M Buy
25,565
+6,815
+36% +$294K ﹤0.01% 2657
2018
Q1 		$816K Sell
18,750
-9,526
-34% -$434K ﹤0.01% 2620
2017
Q4 		$1.35M Buy
+28,276
New +$1.31M ﹤0.01% 2401
2017
Q3 		– Sell
-19,616
Closed -$907K – 3703
2017
Q2 		$907K Sell
19,616
-133,812
-87% -$6.16M ﹤0.01% 2477
2017
Q1 		$7.5M Sell
153,428
-74,074
-33% -$3.65M 0.01% 1029
2016
Q4 		$10.9M Buy
227,502
+85,135
+60% +$4.2M 0.02% 899
2016
Q3 		$7.26M Buy
142,367
+5,890
+4% +$303K 0.01% 1070
2016
Q2 		$7.03M Sell
136,477
-107,165
-44% -$5.41M 0.01% 1085
2016
Q1 		$12.6M Sell
243,642
-314,294
-56% -$15.1M 0.02% 736
2015
Q4 		$24.9M Sell
557,936
-53,725
-9% -$2.4M 0.04% 547
2015
Q3 		$24.2M Sell
611,661
-110,147
-15% -$4.83M 0.04% 552
2015
Q2 		$32.5M Sell
721,808
-4,117
-0.6% -$188K 0.05% 451
2015
Q1 		$33.6M Buy
725,925
+172,309
+31% +$8M 0.05% 419
2014
Q4 		$25M Buy
553,616
+367,344
+197% +$14.8M 0.03% 613
2014
Q3 		$7.08M Buy
186,272
+180,532
+3,145% +$7.19M 0.01% 1322
2014
Q2 		$233K Buy
5,740
+540
+10% +$21.9K ﹤0.01% 3926
2014
Q1 		$204K Sell
5,200
-2,100
-29% -$81.9K ﹤0.01% 4078
2013
Q4 		$299K Sell
7,300
-3,606
-33% -$142K ﹤0.01% 4061
2013
Q3 		$425K Buy
+10,906
New +$442K ﹤0.01% 3689

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

D.E. Shaw & Co's BMS Position: Q2 2019 in Review

D.E. Shaw & Co sold out of Bemis (BMS) in Q2 2019, closing a stake of 373,897 shares — an estimated $20.7M sold.

D.E. Shaw & Co first reported a position in BMS in Q3 2013 and held it in 22 quarters. The position peaked at $33.6M in Q1 2015. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • D.E. Shaw & Co reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 373,897 Bemis shares in Q2 2019, an estimated $20.7M.
  • D.E. Shaw & Co first reported a position in Bemis in Q3 2013 and held it in 22 quarters.
  • D.E. Shaw & Co's Bemis position peaked at $33.6M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on D.E. Shaw & Co's 13F filing for Q2 2019, filed 14 Aug 2019.