BPIM
GMS

Brant Point Investment Management’s GMS Inc GMS Stock Holding History

Brant Point Investment Management’s Portfolio GMS Stock Details GMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-161,700
Closed -$4.54M – 142
2017
Q2 		$4.54M Buy
161,700
+33,100
+26% +$1.11M 0.55% 52
2017
Q1 		$4.51M Buy
+128,600
New +$3.98M 0.46% 60
2016
Q3 		– Sell
-198,300
Closed -$4.41M – 143
2016
Q2 		$4.41M Buy
+198,300
New +$4.38M 0.42% 55

Other funds holding GMS

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Brant Point Investment Management's GMS Position: Q3 2017 in Review

Brant Point Investment Management sold out of GMS Inc (GMS) in Q3 2017, closing a stake of 161,700 shares — an estimated $4.54M sold.

Brant Point Investment Management first reported a position in GMS in Q2 2016 and held it in 3 quarters. The position peaked at $4.54M in Q2 2017. 134 funds tracked by Wall St. Rank hold GMS as of Q3 2017.

  • Brant Point Investment Management reported no remaining GMS Inc position as of Q3 2017 after selling out during the quarter.
  • Brant Point Investment Management sold 161,700 GMS Inc shares in Q3 2017, an estimated $4.54M.
  • Brant Point Investment Management first reported a position in GMS Inc in Q2 2016 and held it in 3 quarters.
  • Brant Point Investment Management's GMS Inc position peaked at $4.54M in Q2 2017.
  • 134 funds tracked by Wall St. Rank held GMS Inc as of Q3 2017.

Based on Brant Point Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.