RCMC
GMS

RK Capital Management (Colorado)’s GMS Inc GMS Stock Holding History

RK Capital Management (Colorado)’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
-231,963
Closed -$6.52M – 51
2017
Q2 		$6.52M Buy
+231,963
New +$7.78M 1.31% 39

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 $315B AUM 27.84% 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 $4.25B AUM 141.71% 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

RK Capital Management (Colorado)'s GMS Position: Q3 2017 in Review

RK Capital Management (Colorado) sold out of GMS Inc (GMS) in Q3 2017, closing a stake of 231,963 shares — an estimated $6.52M sold.

RK Capital Management (Colorado) first reported a position in GMS in Q2 2017 and held it in 1 quarter. The position peaked at $6.52M in Q2 2017. 134 funds tracked by Wall St. Rank hold GMS as of Q3 2017.

  • RK Capital Management (Colorado) reported no remaining GMS Inc position as of Q3 2017 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 231,963 GMS Inc shares in Q3 2017, an estimated $6.52M.
  • RK Capital Management (Colorado) first reported a position in GMS Inc in Q2 2017 and held it in 1 quarter.
  • RK Capital Management (Colorado)'s GMS Inc position peaked at $6.52M in Q2 2017.
  • 134 funds tracked by Wall St. Rank held GMS Inc as of Q3 2017.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2017, filed 13 Nov 2017.