CCPM
GMS

Cooper Creek Partners Management’s GMS Inc GMS Stock Holding History

Cooper Creek Partners 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
2019
Q2 		– Sell
-114,300
Closed -$1.73M – 70
2019
Q1 		$1.73M Buy
+114,300
New +$2.07M 0.59% 57
2018
Q4 		– Sell
-226,972
Closed -$5.27M – 59
2018
Q3 		$5.27M Buy
+226,972
New +$5.76M 3.4% 15

Other funds holding GMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Cooper Creek Partners Management's GMS Position: Q2 2019 in Review

Cooper Creek Partners Management sold out of GMS Inc (GMS) in Q2 2019, closing a stake of 114,300 shares — an estimated $1.73M sold.

Cooper Creek Partners Management first reported a position in GMS in Q3 2018 and held it in 2 quarters. The position peaked at $5.27M in Q3 2018. 153 funds tracked by Wall St. Rank hold GMS as of Q2 2019.

  • Cooper Creek Partners Management reported no remaining GMS Inc position as of Q2 2019 after selling out during the quarter.
  • Cooper Creek Partners Management sold 114,300 GMS Inc shares in Q2 2019, an estimated $1.73M.
  • Cooper Creek Partners Management first reported a position in GMS Inc in Q3 2018 and held it in 2 quarters.
  • Cooper Creek Partners Management's GMS Inc position peaked at $5.27M in Q3 2018.
  • 153 funds tracked by Wall St. Rank held GMS Inc as of Q2 2019.

Based on Cooper Creek Partners Management's 13F filing for Q2 2019, filed 14 Aug 2019.