LCM
GMS

Lonestar Capital Management’s GMS Inc GMS Stock Holding History

Lonestar Capital 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
2018
Q4 		– Sell
-247,661
Closed -$5.75M – 19
2018
Q3 		$5.75M Buy
+247,661
New +$6.28M 1.02% 19

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Lonestar Capital Management's GMS Position: Q4 2018 in Review

Lonestar Capital Management sold out of GMS Inc (GMS) in Q4 2018, closing a stake of 247,661 shares — an estimated $5.75M sold.

Lonestar Capital Management first reported a position in GMS in Q3 2018 and held it in 1 quarter. The position peaked at $5.75M in Q3 2018. 126 funds tracked by Wall St. Rank hold GMS as of Q4 2018.

  • Lonestar Capital Management reported no remaining GMS Inc position as of Q4 2018 after selling out during the quarter.
  • Lonestar Capital Management sold 247,661 GMS Inc shares in Q4 2018, an estimated $5.75M.
  • Lonestar Capital Management first reported a position in GMS Inc in Q3 2018 and held it in 1 quarter.
  • Lonestar Capital Management's GMS Inc position peaked at $5.75M in Q3 2018.
  • 126 funds tracked by Wall St. Rank held GMS Inc as of Q4 2018.

Based on Lonestar Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.