QSS
GMS

Quantitative Systematic Strategies’s GMS Inc GMS Stock Holding History

Quantitative Systematic Strategies’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
2016
Q4 		– Sell
-12,914
Closed -$290K – 356
2016
Q3 		$290K Sell
12,914
-6,604
-34% -$156K 0.11% 268
2016
Q2 		$422K Buy
+19,518
New +$431K 0.2% 190

Other funds holding GMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Quantitative Systematic Strategies's GMS Position: Q4 2016 in Review

Quantitative Systematic Strategies sold out of GMS Inc (GMS) in Q4 2016, closing a stake of 12,914 shares — an estimated $290K sold.

Quantitative Systematic Strategies first reported a position in GMS in Q2 2016 and held it in 2 quarters. The position peaked at $422K in Q2 2016. 67 funds tracked by Wall St. Rank hold GMS as of Q4 2016.

  • Quantitative Systematic Strategies reported no remaining GMS Inc position as of Q4 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 12,914 GMS Inc shares in Q4 2016, an estimated $290K.
  • Quantitative Systematic Strategies first reported a position in GMS Inc in Q2 2016 and held it in 2 quarters.
  • Quantitative Systematic Strategies's GMS Inc position peaked at $422K in Q2 2016.
  • 67 funds tracked by Wall St. Rank held GMS Inc as of Q4 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2016, filed 26 Jan 2017.