Element Capital Management’s Bemis BMS Stock Holding History

Element Capital 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	-6,222	Closed	-$345K	–	894
2019 Q1	$345K	Buy	+6,222	New	+$317K	0.01%	544
2018 Q3	–	Sell	-89,694	Closed	-$3.79M	–	1094
2018 Q2	$3.79M	Sell	89,694 -162,813	-64%	-$7.02M	0.1%	93
2018 Q1	$11M	Buy	252,507 +128,309	+103%	+$5.85M	0.26%	73
2017 Q4	$5.93M	Buy	+124,198	New	+$5.74M	0.12%	107

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

Element Capital Management's BMS Position: Q2 2019 in Review

Element Capital Management sold out of Bemis (BMS) in Q2 2019, closing a stake of 6,222 shares — an estimated $345K sold.

Element Capital Management first reported a position in BMS in Q4 2017 and held it in 4 quarters. The position peaked at $11M in Q1 2018. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

Element Capital Management reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 6,222 Bemis shares in Q2 2019, an estimated $345K.
Element Capital Management first reported a position in Bemis in Q4 2017 and held it in 4 quarters.
Element Capital Management's Bemis position peaked at $11M in Q1 2018.
2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

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