Daiwa Securities Group
GMS

Daiwa Securities Group’s GMS Inc GMS Stock Holding History

Daiwa Securities Group’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
-60,700
Closed -$1.71M – 1003
2017
Q2 		$1.71M Sell
60,700
-11,800
-16% -$396K 0.01% 351
2017
Q1 		$2.54M Buy
+72,500
New +$2.24M 0.02% 304

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

Daiwa Securities Group's GMS Position: Q3 2017 in Review

Daiwa Securities Group sold out of GMS Inc (GMS) in Q3 2017, closing a stake of 60,700 shares — an estimated $1.71M sold.

Daiwa Securities Group first reported a position in GMS in Q1 2017 and held it in 2 quarters. The position peaked at $2.54M in Q1 2017. 134 funds tracked by Wall St. Rank hold GMS as of Q3 2017.

  • Daiwa Securities Group reported no remaining GMS Inc position as of Q3 2017 after selling out during the quarter.
  • Daiwa Securities Group sold 60,700 GMS Inc shares in Q3 2017, an estimated $1.71M.
  • Daiwa Securities Group first reported a position in GMS Inc in Q1 2017 and held it in 2 quarters.
  • Daiwa Securities Group's GMS Inc position peaked at $2.54M in Q1 2017.
  • 134 funds tracked by Wall St. Rank held GMS Inc as of Q3 2017.

Based on Daiwa Securities Group's 13F filing for Q3 2017, filed 2 Nov 2017.