Lodge Hill Capital’s Bemis BMS Stock Holding History

Lodge Hill Capital’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
2016 Q2	–	Sell	-240,000	Closed	-$12.4M	–	45
2016 Q1	$12.4M	Buy	+240,000	New	+$11.6M	1.76%	22
2015 Q3	–	Sell	-289,600	Closed	-$13M	–	43
2015 Q2	$13M	Buy	289,600 +22,000	+8%	+$1.01M	2.27%	20
2015 Q1	$12.4M	Buy	+267,600	New	+$12.4M	2.23%	21

Other funds holding BMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lodge Hill Capital's BMS Position: Q2 2016 in Review

Lodge Hill Capital sold out of Bemis (BMS) in Q2 2016, closing a stake of 240,000 shares — an estimated $12.4M sold.

Lodge Hill Capital first reported a position in BMS in Q1 2015 and held it in 3 quarters. The position peaked at $13M in Q2 2015. 362 funds tracked by Wall St. Rank hold BMS as of Q2 2016.

Lodge Hill Capital reported no remaining Bemis position as of Q2 2016 after selling out during the quarter.
Lodge Hill Capital sold 240,000 Bemis shares in Q2 2016, an estimated $12.4M.
Lodge Hill Capital first reported a position in Bemis in Q1 2015 and held it in 3 quarters.
Lodge Hill Capital's Bemis position peaked at $13M in Q2 2015.
362 funds tracked by Wall St. Rank held Bemis as of Q2 2016.

Based on Lodge Hill Capital's 13F filing for Q2 2016, filed 12 Aug 2016.