A.R.T. Advisors’s Ply Gem Holdings, Inc. PGEM Stock Holding History

A.R.T. Advisors’s Portfolio PGEM Stock Details PGEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-22,383	Closed	-$312K	–	1794
2013 Q3	$312K	Buy	+22,383	New	+$387K	0.02%	954

Other funds holding PGEM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Whippoorwill Associates White Plains, New York $19.3M AUM 10.09% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

WAM

Watershed Asset Management San Francisco, California $96.5M AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

A.R.T. Advisors's PGEM Position: Q4 2013 in Review

A.R.T. Advisors sold out of Ply Gem Holdings, Inc. (PGEM) in Q4 2013, closing a stake of 22,383 shares — an estimated $312K sold.

A.R.T. Advisors first reported a position in PGEM in Q3 2013 and held it in 1 quarter. The position peaked at $312K in Q3 2013. 69 funds tracked by Wall St. Rank hold PGEM as of Q4 2013.

A.R.T. Advisors reported no remaining Ply Gem Holdings, Inc. position as of Q4 2013 after selling out during the quarter.
A.R.T. Advisors sold 22,383 Ply Gem Holdings, Inc. shares in Q4 2013, an estimated $312K.
A.R.T. Advisors first reported a position in Ply Gem Holdings, Inc. in Q3 2013 and held it in 1 quarter.
A.R.T. Advisors's Ply Gem Holdings, Inc. position peaked at $312K in Q3 2013.
69 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q4 2013.

Based on A.R.T. Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.