RCMNY
GMS

Rubric Capital Management (New York)’s GMS Inc GMS Stock Holding History

Rubric Capital Management (New York)’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
-241,261
Closed -$3.65M – 61
2019
Q1 		$3.65M Sell
241,261
-600,455
-71% -$10.9M 0.34% 53
2018
Q4 		$12.5M Sell
841,716
-1,166,676
-58% -$20.5M 1.55% 26
2018
Q3 		$46.6M Buy
2,008,392
+158,392
+9% +$4.02M 4.92% 6
2018
Q2 		$50.1M Buy
1,850,000
+809,600
+78% +$24.6M 4.93% 7
2018
Q1 		$31.8M Buy
1,040,400
+465,400
+81% +$15.8M 2.96% 16
2017
Q4 		$21.6M Sell
575,000
-100,000
-15% -$3.57M 2.67% 18
2017
Q3 		$23.9M Buy
675,000
+221,546
+49% +$6.85M 2.16% 12
2017
Q2 		$12.7M Sell
453,454
-46,546
-9% -$1.56M 2.63% 14
2017
Q1 		$17.5M Buy
500,000
+252,220
+102% +$7.81M 5.1% 4
2016
Q4 		$7.25M Buy
+247,780
New +$6.03M 2.49% 11

Other funds holding GMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Rubric Capital Management (New York)'s GMS Position: Q2 2019 in Review

Rubric Capital Management (New York) sold out of GMS Inc (GMS) in Q2 2019, closing a stake of 241,261 shares — an estimated $3.65M sold.

Rubric Capital Management (New York) first reported a position in GMS in Q4 2016 and held it in 10 quarters. The position peaked at $50.1M in Q2 2018. 153 funds tracked by Wall St. Rank hold GMS as of Q2 2019.

  • Rubric Capital Management (New York) reported no remaining GMS Inc position as of Q2 2019 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 241,261 GMS Inc shares in Q2 2019, an estimated $3.65M.
  • Rubric Capital Management (New York) first reported a position in GMS Inc in Q4 2016 and held it in 10 quarters.
  • Rubric Capital Management (New York)'s GMS Inc position peaked at $50.1M in Q2 2018.
  • 153 funds tracked by Wall St. Rank held GMS Inc as of Q2 2019.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2019, filed 13 Aug 2019.