RCM
BMS

Riverhead Capital Management’s Bemis BMS Stock Holding History

Riverhead 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
2018
Q3 		– Sell
-48,076
Closed -$2.03M – 1588
2018
Q2 		$2.03M Sell
48,076
-36,900
-43% -$1.59M 0.08% 309
2018
Q1 		$3.7M Sell
84,976
-51,650
-38% -$2.36M 0.16% 176
2017
Q4 		$6.53M Buy
136,626
+1,400
+1% +$64.7K 0.28% 94
2017
Q3 		$6.16M Buy
135,226
+46,748
+53% +$2.09M 0.29% 88
2017
Q2 		$4.09M Buy
88,478
+61,278
+225% +$2.82M 0.2% 144
2017
Q1 		$1.33M Buy
27,200
+19,500
+253% +$960K 0.07% 316
2016
Q4 		$368K Buy
7,700
+2,200
+40% +$109K 0.02% 571
2016
Q3 		$281K Sell
5,500
-5,720
-51% -$295K 0.02% 603
2016
Q2 		$578K Sell
11,220
-86,287
-88% -$4.36M 0.02% 571
2016
Q1 		$5.05M Buy
97,507
+79,907
+454% +$3.85M 0.07% 323
2015
Q4 		$787K Buy
17,600
+13,400
+319% +$599K 0.01% 697
2015
Q3 		$166K Buy
+4,200
New +$184K ﹤0.01% 773
2015
Q1 		– Sell
-64,261
Closed -$2.9M – 624
2014
Q4 		$2.9M Buy
64,261
+6,859
+12% +$276K 0.04% 409
2014
Q3 		$2.18M Buy
57,402
+7,035
+14% +$280K 0.04% 449
2014
Q2 		$2.05M Buy
50,367
+7,371
+17% +$300K 0.04% 446
2014
Q1 		$1.69M Buy
42,996
+2,697
+7% +$105K 0.04% 455
2013
Q4 		$1.65M Buy
40,299
+21,299
+112% +$837K 0.04% 386
2013
Q3 		$741K Hold
19,000
– – 0.02% 374
2013
Q2 		$744K Buy
+19,000
New +$754K 0.02% 377

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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Riverhead Capital Management's BMS Position: Q3 2018 in Review

Riverhead Capital Management sold out of Bemis (BMS) in Q3 2018, closing a stake of 48,076 shares — an estimated $2.03M sold.

Riverhead Capital Management first reported a position in BMS in Q2 2013 and held it in 19 quarters. The position peaked at $6.53M in Q4 2017. 335 funds tracked by Wall St. Rank hold BMS as of Q3 2018.

  • Riverhead Capital Management reported no remaining Bemis position as of Q3 2018 after selling out during the quarter.
  • Riverhead Capital Management sold 48,076 Bemis shares in Q3 2018, an estimated $2.03M.
  • Riverhead Capital Management first reported a position in Bemis in Q2 2013 and held it in 19 quarters.
  • Riverhead Capital Management's Bemis position peaked at $6.53M in Q4 2017.
  • 335 funds tracked by Wall St. Rank held Bemis as of Q3 2018.

Based on Riverhead Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.