Acadian Asset Management
PGEM

Acadian Asset Management’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Acadian Asset Management’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
2017
Q2 		– Sell
-10,773
Closed -$213K – 1772
2017
Q1 		$213K Buy
+10,773
New +$189K ﹤0.01% 1033
2016
Q3 		– Sell
-6,012
Closed -$88K – 1683
2016
Q2 		$88K Buy
+6,012
New +$88K ﹤0.01% 1058

Other funds holding PGEM

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Acadian Asset Management's PGEM Position: Q2 2017 in Review

Acadian Asset Management sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2017, closing a stake of 10,773 shares — an estimated $213K sold.

Acadian Asset Management first reported a position in PGEM in Q2 2016 and held it in 2 quarters. The position peaked at $213K in Q1 2017. 111 funds tracked by Wall St. Rank hold PGEM as of Q2 2017.

  • Acadian Asset Management reported no remaining Ply Gem Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Acadian Asset Management sold 10,773 Ply Gem Holdings, Inc. shares in Q2 2017, an estimated $213K.
  • Acadian Asset Management first reported a position in Ply Gem Holdings, Inc. in Q2 2016 and held it in 2 quarters.
  • Acadian Asset Management's Ply Gem Holdings, Inc. position peaked at $213K in Q1 2017.
  • 111 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2017.

Based on Acadian Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.