CMANY
GMS

Capital Management Associates (New York)’s GMS Inc GMS Stock Holding History

Capital Management Associates (New York)’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
2018
Q3 		– Sell
-15,500
Closed -$420K – 138
2018
Q2 		$420K Hold
15,500
– – 0.52% 93
2018
Q1 		$474K Hold
15,500
– – 0.73% 68
2017
Q4 		$583K Hold
15,500
– – 0.83% 54
2017
Q3 		$549K Hold
15,500
– – 0.78% 57
2017
Q2 		$436K Hold
15,500
– – 0.66% 80
2017
Q1 		$543K Hold
15,500
– – 0.81% 56
2016
Q4 		$454K Buy
+15,500
New +$377K 0.71% 64

Other funds holding GMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Capital Management Associates (New York)'s GMS Position: Q3 2018 in Review

Capital Management Associates (New York) sold out of GMS Inc (GMS) in Q3 2018, closing a stake of 15,500 shares — an estimated $420K sold.

Capital Management Associates (New York) first reported a position in GMS in Q4 2016 and held it in 7 quarters. The position peaked at $583K in Q4 2017. 121 funds tracked by Wall St. Rank hold GMS as of Q3 2018.

  • Capital Management Associates (New York) reported no remaining GMS Inc position as of Q3 2018 after selling out during the quarter.
  • Capital Management Associates (New York) sold 15,500 GMS Inc shares in Q3 2018, an estimated $420K.
  • Capital Management Associates (New York) first reported a position in GMS Inc in Q4 2016 and held it in 7 quarters.
  • Capital Management Associates (New York)'s GMS Inc position peaked at $583K in Q4 2017.
  • 121 funds tracked by Wall St. Rank held GMS Inc as of Q3 2018.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2018, filed 6 Nov 2018.