Kettle Hill Capital Management’s Bemis BMS Stock Holding History

Kettle Hill 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
2018 Q3	–	Sell	-339,420	Closed	-$14.3M	–	49
2018 Q2	$14.3M	Buy	+339,420	New	+$14.6M	5.47%	3

Other funds holding BMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Kettle Hill Capital Management's BMS Position: Q3 2018 in Review

Kettle Hill Capital Management sold out of Bemis (BMS) in Q3 2018, closing a stake of 339,420 shares — an estimated $14.3M sold.

Kettle Hill Capital Management first reported a position in BMS in Q2 2018 and held it in 1 quarter. The position peaked at $14.3M in Q2 2018. 335 funds tracked by Wall St. Rank hold BMS as of Q3 2018.

Kettle Hill Capital Management reported no remaining Bemis position as of Q3 2018 after selling out during the quarter.
Kettle Hill Capital Management sold 339,420 Bemis shares in Q3 2018, an estimated $14.3M.
Kettle Hill Capital Management first reported a position in Bemis in Q2 2018 and held it in 1 quarter.
Kettle Hill Capital Management's Bemis position peaked at $14.3M in Q2 2018.
335 funds tracked by Wall St. Rank held Bemis as of Q3 2018.

Based on Kettle Hill Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.