ARC
PGEM

Absolute Return Capital’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Absolute Return Capital’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
2014
Q3 		– Sell
-3,829
Closed -$39K – 1257
2014
Q2 		$39K Buy
+3,829
New +$45.5K ﹤0.01% 1167

Other funds holding PGEM

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
WA
Whippoorwill Associates White Plains, New York $19.3M AUM 10.09% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Absolute Return Capital's PGEM Position: Q3 2014 in Review

Absolute Return Capital sold out of Ply Gem Holdings, Inc. (PGEM) in Q3 2014, closing a stake of 3,829 shares — an estimated $39K sold.

Absolute Return Capital first reported a position in PGEM in Q2 2014 and held it in 1 quarter. The position peaked at $39K in Q2 2014. 84 funds tracked by Wall St. Rank hold PGEM as of Q3 2014.

  • Absolute Return Capital reported no remaining Ply Gem Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 3,829 Ply Gem Holdings, Inc. shares in Q3 2014, an estimated $39K.
  • Absolute Return Capital first reported a position in Ply Gem Holdings, Inc. in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's Ply Gem Holdings, Inc. position peaked at $39K in Q2 2014.
  • 84 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.