HCM
BMS

Highbridge Capital Management’s Bemis BMS Stock Holding History

Highbridge 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
Q1 		– Sell
-87,012
Closed -$3.99M – 460
2018
Q4 		$3.99M Buy
+87,012
New +$4.06M 0.12% 177
2018
Q3 		– Sell
-101,000
Closed -$4.26M – 1002
2018
Q2 		$4.26M Buy
+101,000
New +$4.36M 0.09% 277
2017
Q3 		– Sell
-29,354
Closed -$1.36M – 1913
2017
Q2 		$1.36M Buy
+29,354
New +$1.35M 0.02% 509
2015
Q4 		– Sell
-210,363
Closed -$8.32M – 1960
2015
Q3 		$8.32M Buy
210,363
+29,302
+16% +$1.29M 0.13% 206
2015
Q2 		$8.15M Buy
+181,061
New +$8.28M 0.1% 212

Other funds holding BMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

Highbridge Capital Management's BMS Position: Q1 2019 in Review

Highbridge Capital Management sold out of Bemis (BMS) in Q1 2019, closing a stake of 87,012 shares — an estimated $3.99M sold.

Highbridge Capital Management first reported a position in BMS in Q2 2015 and held it in 5 quarters. The position peaked at $8.32M in Q3 2015. 344 funds tracked by Wall St. Rank hold BMS as of Q1 2019.

  • Highbridge Capital Management reported no remaining Bemis position as of Q1 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 87,012 Bemis shares in Q1 2019, an estimated $3.99M.
  • Highbridge Capital Management first reported a position in Bemis in Q2 2015 and held it in 5 quarters.
  • Highbridge Capital Management's Bemis position peaked at $8.32M in Q3 2015.
  • 344 funds tracked by Wall St. Rank held Bemis as of Q1 2019.

Based on Highbridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.