Hedge Fund - Rubric Capital Management
Gms Inc. (GMS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $17.94 |
| 2 | 2019 - Q1 (2019-03-31) | $3,648,000 | 0.34% | 241,261 | $18.07 |
| 3 | 2018 - Q4 (2018-12-31) | $12,508,000 | 1.54% | 841,716 | $17.56 |
| 4 | 2018 - Q3 (2018-09-30) | $46,595,000 | 4.92% | 2,008,392 | $25.37 |
| 5 | 2018 - Q2 (2018-06-30) | $50,117,000 | 4.92% | 1,850,000 | $30.35 |
| 6 | 2018 - Q1 (2018-03-31) | $31,795,000 | 2.96% | 1,040,400 | $33.92 |
| 7 | 2017 - Q4 (2017-12-31) | $21,643,000 | 2.67% | 575,000 | $35.66 |
| 8 | 2017 - Q3 (2017-09-30) | $23,895,000 | 2.19% | 675,000 | $30.93 |
| 9 | 2017 - Q2 (2017-06-30) | $12,742,000 | 2.62% | 453,454 | $33.56 |
| 10 | 2017 - Q1 (2017-03-31) | $17,520,000 | 5.09% | 500,000 | $30.95 |
| 11 | 2016 - Q4 (2016-12-31) | $7,255,000 | 2.49% | 247,780 | $24.35 |
The displayed share prices are average quarterly stock market prices.