Parallax Volatility Advisers
BMS

Parallax Volatility Advisers’s Bemis BMS Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-20,000
Closed -$956K – 5100
2017
Q4 		$956K Hold
20,000
– – ﹤0.01% 1204
2017
Q3 		$911K Sell
20,000
-30,200
-60% -$1.35M ﹤0.01% 1107
2017
Q2 		$2.32M Sell
50,200
-4,500
-8% -$207K ﹤0.01% 794
2017
Q1 		$2.67M Sell
54,700
-33,400
-38% -$1.64M 0.01% 769
2016
Q4 		$4.21M Buy
88,100
+20,000
+29% +$987K 0.01% 692
2016
Q3 		$3.47M Sell
68,100
-20,000
-23% -$1.03M 0.01% 819
2016
Q2 		$4.54M Hold
88,100
– – 0.01% 654
2016
Q1 		$4.56M Buy
88,100
+23,100
+36% +$1.11M 0.01% 602
2015
Q4 		$2.9M Sell
65,000
-9,200
-12% -$411K 0.01% 885
2015
Q3 		$2.94M Sell
74,200
-6,000
-7% -$263K 0.01% 853
2015
Q2 		$3.61M Sell
80,200
-6,400
-7% -$293K 0.01% 838
2015
Q1 		$4.01M Sell
86,600
-5,400
-6% -$251K 0.01% 807
2014
Q4 		$4.16M Buy
+92,000
New +$3.71M 0.01% 758

Other funds holding BMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Parallax Volatility Advisers's BMS Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Bemis (BMS) in Q4 2018, closing a stake of 1,445 shares — an estimated $70K sold.

Parallax Volatility Advisers first reported a position in BMS in Q1 2014 and held it in 7 quarters. The position peaked at $97K in Q3 2014. 319 funds tracked by Wall St. Rank hold BMS as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining Bemis position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,445 Bemis shares in Q4 2018, an estimated $70K.
  • Parallax Volatility Advisers first reported a position in Bemis in Q1 2014 and held it in 7 quarters.
  • Parallax Volatility Advisers's Bemis position peaked at $97K in Q3 2014.
  • 319 funds tracked by Wall St. Rank held Bemis as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.