PWAM
GMS

Park West Asset Management’s GMS Inc GMS Stock Holding History

Park West Asset 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
-125,082
Closed -$1.89M – 91
2019
Q1 		$1.89M Sell
125,082
-795,300
-86% -$14.4M 0.08% 82
2018
Q4 		$13.7M Sell
920,382
-539,342
-37% -$9.47M 0.68% 44
2018
Q3 		$33.9M Buy
1,459,724
+175,600
+14% +$4.45M 1.23% 30
2018
Q2 		$34.8M Buy
1,284,124
+878,856
+217% +$26.7M 1.3% 21
2018
Q1 		$12.4M Buy
405,268
+19,320
+5% +$655K 0.55% 52
2017
Q4 		$14.5M Sell
385,948
-113,952
-23% -$4.06M 0.66% 45
2017
Q3 		$17.7M Sell
499,900
-480,100
-49% -$14.9M 1.05% 31
2017
Q2 		$27.5M Buy
980,000
+480,000
+96% +$16.1M 1.52% 24
2017
Q1 		$17.5M Buy
+500,000
New +$15.5M 1.02% 34

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

Park West Asset Management's GMS Position: Q2 2019 in Review

Park West Asset Management sold out of GMS Inc (GMS) in Q2 2019, closing a stake of 125,082 shares — an estimated $1.89M sold.

Park West Asset Management first reported a position in GMS in Q1 2017 and held it in 9 quarters. The position peaked at $34.8M in Q2 2018. 153 funds tracked by Wall St. Rank hold GMS as of Q2 2019.

  • Park West Asset Management reported no remaining GMS Inc position as of Q2 2019 after selling out during the quarter.
  • Park West Asset Management sold 125,082 GMS Inc shares in Q2 2019, an estimated $1.89M.
  • Park West Asset Management first reported a position in GMS Inc in Q1 2017 and held it in 9 quarters.
  • Park West Asset Management's GMS Inc position peaked at $34.8M in Q2 2018.
  • 153 funds tracked by Wall St. Rank held GMS Inc as of Q2 2019.

Based on Park West Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.