SCC
GMS

Spring Creek Capital’s GMS Inc GMS Stock Holding History

Spring Creek Capital’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
Q3 		– Sell
-11,645
Closed -$315K – 287
2018
Q2 		$315K Buy
+11,645
New +$353K 0.04% 620

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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Spring Creek Capital's GMS Position: Q3 2018 in Review

Spring Creek Capital sold out of GMS Inc (GMS) in Q3 2018, closing a stake of 11,645 shares — an estimated $315K sold.

Spring Creek Capital first reported a position in GMS in Q2 2018 and held it in 1 quarter. The position peaked at $315K in Q2 2018. 121 funds tracked by Wall St. Rank hold GMS as of Q3 2018.

  • Spring Creek Capital reported no remaining GMS Inc position as of Q3 2018 after selling out during the quarter.
  • Spring Creek Capital sold 11,645 GMS Inc shares in Q3 2018, an estimated $315K.
  • Spring Creek Capital first reported a position in GMS Inc in Q2 2018 and held it in 1 quarter.
  • Spring Creek Capital's GMS Inc position peaked at $315K in Q2 2018.
  • 121 funds tracked by Wall St. Rank held GMS Inc as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.