Oxford Asset Management’s Bemis BMS Stock Holding History

Oxford 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	-300,000	Closed	-$16.6M	–	2099
2019 Q1	$16.6M	Hold	300,000	–	–	0.36%	32
2018 Q4	$13.8M	Buy	+300,000	New	+$14M	0.36%	40
2018 Q3	–	Sell	-16,683	Closed	-$704K	–	2075
2018 Q2	$704K	Buy	16,683 +8,703	+109%	+$375K	0.01%	1209
2018 Q1	$347K	Buy	+7,980	New	+$364K	0.01%	1366
2017 Q3	–	Sell	-11,200	Closed	-$518K	–	1809
2017 Q2	$518K	Buy	11,200 +4,477	+67%	+$206K	0.01%	1106
2017 Q1	$328K	Buy	+6,723	New	+$331K	0.01%	1173

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

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

Oxford Asset Management sold out of Bemis (BMS) in Q2 2019, closing a stake of 300,000 shares — an estimated $16.6M sold.

Oxford Asset Management first reported a position in BMS in Q1 2017 and held it in 6 quarters. The position peaked at $16.6M in Q1 2019. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

Oxford Asset Management reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 300,000 Bemis shares in Q2 2019, an estimated $16.6M.
Oxford Asset Management first reported a position in Bemis in Q1 2017 and held it in 6 quarters.
Oxford Asset Management's Bemis position peaked at $16.6M in Q1 2019.
2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

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