Curi RMB Capital’s GMS Inc GMS Stock Holding History

Curi RMB Capital’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 Q1	–	Sell	-53,713	Closed	-$2.02M	–	932
2017 Q4	$2.02M	Buy	53,713 +25,193	+88%	+$898K	0.05%	378
2017 Q3	$1.01M	Buy	+28,520	New	+$882K	0.03%	431

Other funds holding GMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Curi RMB Capital's GMS Position: Q1 2018 in Review

Curi RMB Capital sold out of GMS Inc (GMS) in Q1 2018, closing a stake of 53,713 shares — an estimated $2.02M sold.

Curi RMB Capital first reported a position in GMS in Q3 2017 and held it in 2 quarters. The position peaked at $2.02M in Q4 2017. 147 funds tracked by Wall St. Rank hold GMS as of Q1 2018.

Curi RMB Capital reported no remaining GMS Inc position as of Q1 2018 after selling out during the quarter.
Curi RMB Capital sold 53,713 GMS Inc shares in Q1 2018, an estimated $2.02M.
Curi RMB Capital first reported a position in GMS Inc in Q3 2017 and held it in 2 quarters.
Curi RMB Capital's GMS Inc position peaked at $2.02M in Q4 2017.
147 funds tracked by Wall St. Rank held GMS Inc as of Q1 2018.

Based on Curi RMB Capital's 13F filing for Q1 2018, filed 14 May 2018.