Steven Cohen’s Bemis BMS Stock Holding History

Steven Cohen’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 Q2	–	Sell	-2,200	Closed	-$96K	–	1280
2018 Q1	$96K	Sell	2,200 -44,400	-95%	-$2.02M	﹤0.01%	898
2017 Q4	$2.23M	Sell	46,600 -87,657	-65%	-$4.05M	0.01%	721
2017 Q3	$6.12M	Buy	+134,257	New	+$5.99M	0.03%	506
2017 Q2	–	Sell	-50,000	Closed	-$2.44M	–	1089
2017 Q1	$2.44M	Sell	50,000 -170,188	-77%	-$8.38M	0.01%	650
2016 Q4	$10.5M	Sell	220,188 -671,312	-75%	-$33.1M	0.07%	301
2016 Q3	$45.5M	Buy	891,500 +497,432	+126%	+$25.6M	0.32%	76
2016 Q2	$20.3M	Buy	+394,068	New	+$19.9M	0.14%	182
2016 Q1	–	Sell	-95,000	Closed	-$4.25M	–	915
2015 Q4	$4.25M	Sell	95,000 -21,902	-19%	-$978K	0.04%	436
2015 Q3	$4.63M	Sell	116,902 -383,098	-77%	-$16.8M	0.04%	437
2015 Q2	$22.5M	Buy	500,000 +275,000	+122%	+$12.6M	0.16%	180
2015 Q1	$10.4M	Sell	225,000 -367,300	-62%	-$17.1M	0.07%	324
2014 Q4	$26.8M	Buy	+592,300	New	+$23.9M	0.19%	173

Other funds holding BMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Steven Cohen's BMS Position: Q2 2018 in Review

Steven Cohen sold out of Bemis (BMS) in Q2 2018, closing a stake of 2,200 shares — an estimated $96K sold.

Steven Cohen first reported a position in BMS in Q4 2014 and held it in 12 quarters. The position peaked at $45.5M in Q3 2016. 334 funds tracked by Wall St. Rank hold BMS as of Q2 2018.

Steven Cohen reported no remaining Bemis position as of Q2 2018 after selling out during the quarter.
Steven Cohen sold 2,200 Bemis shares in Q2 2018, an estimated $96K.
Steven Cohen first reported a position in Bemis in Q4 2014 and held it in 12 quarters.
Steven Cohen's Bemis position peaked at $45.5M in Q3 2016.
334 funds tracked by Wall St. Rank held Bemis as of Q2 2018.

Based on Point72 Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.