MAM
BMS

Melqart Asset Management’s Bemis BMS Stock Holding History

Melqart Asset 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
-163,619
Closed -$9.08M – 41
2019
Q1 		$9.08M Buy
+163,619
New +$8.32M 0.84% 27
2018
Q1 		– Sell
-360,052
Closed -$17.2M – 21
2017
Q4 		$17.2M Buy
+360,052
New +$16.6M 2.79% 12

Other funds holding BMS

CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Melqart Asset Management's BMS Position: Q2 2019 in Review

Melqart Asset Management sold out of Bemis (BMS) in Q2 2019, closing a stake of 163,619 shares — an estimated $9.08M sold.

Melqart Asset Management first reported a position in BMS in Q4 2017 and held it in 2 quarters. The position peaked at $17.2M in Q4 2017. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Melqart Asset Management reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Melqart Asset Management sold 163,619 Bemis shares in Q2 2019, an estimated $9.08M.
  • Melqart Asset Management first reported a position in Bemis in Q4 2017 and held it in 2 quarters.
  • Melqart Asset Management's Bemis position peaked at $17.2M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

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