Magnetar Financial’s Bemis BMS Stock Holding History

Magnetar Financial’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	-931,164	Closed	-$51.7M	–	597
2019 Q1	$51.7M	Sell	931,164 -84,795	-8%	-$4.31M	1.33%	20
2018 Q4	$46.6M	Sell	1,015,959 -36,755	-3%	-$1.71M	1.14%	28
2018 Q3	$51.2M	Buy	+1,052,714	New	+$49.8M	0.92%	32
2016 Q4	–	Sell	-7,738	Closed	-$395K	–	448
2016 Q3	$395K	Buy	+7,738	New	+$398K	0.01%	413
2016 Q2	–	Sell	-4,239	Closed	-$219K	–	521
2016 Q1	$219K	Buy	+4,239	New	+$204K	﹤0.01%	357

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

Magnetar Financial's BMS Position: Q2 2019 in Review

Magnetar Financial sold out of Bemis (BMS) in Q2 2019, closing a stake of 931,164 shares — an estimated $51.7M sold.

Magnetar Financial first reported a position in BMS in Q1 2016 and held it in 5 quarters. The position peaked at $51.7M in Q1 2019. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

Magnetar Financial reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
Magnetar Financial sold 931,164 Bemis shares in Q2 2019, an estimated $51.7M.
Magnetar Financial first reported a position in Bemis in Q1 2016 and held it in 5 quarters.
Magnetar Financial's Bemis position peaked at $51.7M in Q1 2019.
2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Magnetar Financial's 13F filing for Q2 2019, filed 14 Aug 2019.