CRIM
GMS

Castle Ridge Investment Management’s GMS Inc GMS Stock Holding History

Castle Ridge 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
2016
Q4 		– Sell
-113,691
Closed -$2.53M – 34
2016
Q3 		$2.53M Sell
113,691
-66,409
-37% -$1.57M 1.19% 30
2016
Q2 		$4.01M Buy
+180,100
New +$3.97M 2.34% 17

Other funds holding GMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Castle Ridge Investment Management's GMS Position: Q4 2016 in Review

Castle Ridge Investment Management sold out of GMS Inc (GMS) in Q4 2016, closing a stake of 113,691 shares — an estimated $2.53M sold.

Castle Ridge Investment Management first reported a position in GMS in Q2 2016 and held it in 2 quarters. The position peaked at $4.01M in Q2 2016. 67 funds tracked by Wall St. Rank hold GMS as of Q4 2016.

  • Castle Ridge Investment Management reported no remaining GMS Inc position as of Q4 2016 after selling out during the quarter.
  • Castle Ridge Investment Management sold 113,691 GMS Inc shares in Q4 2016, an estimated $2.53M.
  • Castle Ridge Investment Management first reported a position in GMS Inc in Q2 2016 and held it in 2 quarters.
  • Castle Ridge Investment Management's GMS Inc position peaked at $4.01M in Q2 2016.
  • 67 funds tracked by Wall St. Rank held GMS Inc as of Q4 2016.

Based on Castle Ridge Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.