Stone Ridge Asset Management’s Bemis BMS Stock Holding History

Stone Ridge Asset 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	-57,811	Closed	-$3.21M	–	1250
2019 Q1	$3.21M	Sell	57,811 -28,000	-33%	-$1.42M	0.18%	109
2018 Q4	$3.94M	Buy	85,811 +32,058	+60%	+$1.49M	0.24%	55
2018 Q3	$2.61M	Buy	53,753 +4,791	+10%	+$226K	0.14%	132
2018 Q2	$2.07M	Buy	48,962 +3,403	+7%	+$147K	0.12%	171
2018 Q1	$1.98M	Buy	45,559 +2,700	+6%	+$123K	0.12%	176
2017 Q4	$2.05M	Buy	+42,859	New	+$1.98M	0.13%	171

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

Stone Ridge Asset Management's BMS Position: Q2 2019 in Review

Stone Ridge Asset Management sold out of Bemis (BMS) in Q2 2019, closing a stake of 57,811 shares — an estimated $3.21M sold.

Stone Ridge Asset Management first reported a position in BMS in Q4 2017 and held it in 6 quarters. The position peaked at $3.94M in Q4 2018. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

Stone Ridge Asset Management reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 57,811 Bemis shares in Q2 2019, an estimated $3.21M.
Stone Ridge Asset Management first reported a position in Bemis in Q4 2017 and held it in 6 quarters.
Stone Ridge Asset Management's Bemis position peaked at $3.94M in Q4 2018.
2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Stone Ridge Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.