DB
BMS

Dmitry Balyasny’s Bemis BMS Stock Holding History

Dmitry Balyasny’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

CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Dmitry Balyasny's BMS Position: Q2 2019 in Review

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

Dmitry Balyasny 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.

  • Dmitry Balyasny reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Dmitry Balyasny sold 426,303 Bemis shares in Q2 2019, an estimated $23.7M.
  • Dmitry Balyasny first reported a position in Bemis in Q4 2013 and held it in 10 quarters.
  • Dmitry Balyasny'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.