Zelman Capital’s GMS Inc GMS Stock Holding History

Zelman 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
2016 Q3	–	Sell	-160,000	Closed	-$3.56M	–	22
2016 Q2	$3.56M	Buy	+160,000	New	+$3.53M	0.63%	18

Other funds holding GMS

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Zelman Capital's GMS Position: Q3 2016 in Review

Zelman Capital sold out of GMS Inc (GMS) in Q3 2016, closing a stake of 160,000 shares — an estimated $3.56M sold.

Zelman Capital first reported a position in GMS in Q2 2016 and held it in 1 quarter. The position peaked at $3.56M in Q2 2016. 66 funds tracked by Wall St. Rank hold GMS as of Q3 2016.

Zelman Capital reported no remaining GMS Inc position as of Q3 2016 after selling out during the quarter.
Zelman Capital sold 160,000 GMS Inc shares in Q3 2016, an estimated $3.56M.
Zelman Capital first reported a position in GMS Inc in Q2 2016 and held it in 1 quarter.
Zelman Capital's GMS Inc position peaked at $3.56M in Q2 2016.
66 funds tracked by Wall St. Rank held GMS Inc as of Q3 2016.

Based on Zelman Capital's 13F filing for Q3 2016, filed 14 Nov 2016.