Pentwater Capital Management’s Bemis BMS Stock Holding History

Pentwater Capital 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	-210,000	Closed	-$11.7M	–	219
2019 Q1	$11.7M	Sell	210,000 -45,000	-18%	-$2.29M	0.15%	48
2018 Q4	$11.7M	Buy	255,000 +15,000	+6%	+$699K	0.1%	50
2018 Q3	$11.7M	Buy	+240,000	New	+$11.3M	0.1%	57

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

Pentwater Capital Management's BMS Position: Q2 2019 in Review

Pentwater Capital Management sold out of Bemis (BMS) in Q2 2019, closing a stake of 210,000 shares — an estimated $11.7M sold.

Pentwater Capital Management first reported a position in BMS in Q3 2018 and held it in 3 quarters. The position peaked at $11.7M in Q4 2018. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

Pentwater Capital Management reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
Pentwater Capital Management sold 210,000 Bemis shares in Q2 2019, an estimated $11.7M.
Pentwater Capital Management first reported a position in Bemis in Q3 2018 and held it in 3 quarters.
Pentwater Capital Management's Bemis position peaked at $11.7M in Q4 2018.
2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

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