QOP
BMS

Quinn Opportunity Partners’s Bemis BMS Stock Holding History

Quinn Opportunity Partners’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
Q1 		– Sell
-115,186
Closed -$5.29M – 205
2018
Q4 		$5.29M Sell
115,186
-112,997
-50% -$5.27M 0.73% 24
2018
Q3 		$11.1M Buy
+228,183
New +$10.8M 1.58% 11

Other funds holding BMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

Quinn Opportunity Partners's BMS Position: Q1 2019 in Review

Quinn Opportunity Partners sold out of Bemis (BMS) in Q1 2019, closing a stake of 115,186 shares — an estimated $5.29M sold.

Quinn Opportunity Partners first reported a position in BMS in Q3 2018 and held it in 2 quarters. The position peaked at $11.1M in Q3 2018. 344 funds tracked by Wall St. Rank hold BMS as of Q1 2019.

  • Quinn Opportunity Partners reported no remaining Bemis position as of Q1 2019 after selling out during the quarter.
  • Quinn Opportunity Partners sold 115,186 Bemis shares in Q1 2019, an estimated $5.29M.
  • Quinn Opportunity Partners first reported a position in Bemis in Q3 2018 and held it in 2 quarters.
  • Quinn Opportunity Partners's Bemis position peaked at $11.1M in Q3 2018.
  • 344 funds tracked by Wall St. Rank held Bemis as of Q1 2019.

Based on Quinn Opportunity Partners's 13F filing for Q1 2019, filed 7 May 2019.