PCM
BMS

Prelude Capital Management’s Bemis BMS Stock Holding History

Prelude 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
-746
Closed -$41K – 2362
2019
Q1 		$41K Buy
+746
New +$38K ﹤0.01% 1178
2018
Q4 		– Sell
-2,607
Closed -$122K – 2369
2018
Q3 		$127K Buy
+2,607
New +$123K 0.01% 907
2018
Q1 		– Sell
-8,615
Closed -$412K – 1847
2017
Q4 		$412K Buy
+8,615
New +$398K 0.03% 465
2017
Q2 		– Sell
-904
Closed -$44K – 1992
2017
Q1 		$44K Buy
904
+192
+27% +$9.45K ﹤0.01% 1051
2016
Q4 		$34K Buy
+712
New +$35.1K ﹤0.01% 1192
2015
Q4 		– Sell
-2,296
Closed -$91K – 1808
2015
Q3 		$91K Buy
2,296
+589
+35% +$25.9K 0.01% 874
2015
Q2 		$77K Buy
1,707
+1,307
+327% +$59.8K 0.01% 990
2015
Q1 		$19K Buy
+400
New +$18.6K ﹤0.01% 1760
2014
Q4 		– Sell
-400
Closed -$15K – 2280
2014
Q3 		$15K Sell
400
-1,600
-80% -$63.7K ﹤0.01% 1767
2014
Q2 		$81K Buy
+2,000
New +$81.3K 0.01% 1187

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

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

Prelude Capital Management sold out of Bemis (BMS) in Q2 2019, closing a stake of 746 shares — an estimated $41K sold.

Prelude Capital Management first reported a position in BMS in Q2 2014 and held it in 10 quarters. The position peaked at $412K in Q4 2017. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Prelude Capital Management reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Prelude Capital Management sold 746 Bemis shares in Q2 2019, an estimated $41K.
  • Prelude Capital Management first reported a position in Bemis in Q2 2014 and held it in 10 quarters.
  • Prelude Capital Management's Bemis position peaked at $412K in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

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