AAM
PGEM

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

ACK 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
2016
Q2 		– Sell
-412,600
Closed -$5.8M – 35
2016
Q1 		$5.8M Buy
+412,600
New +$4.42M 2.28% 17

Other funds holding PGEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ACK Asset Management's PGEM Position: Q2 2016 in Review

ACK Asset Management sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2016, closing a stake of 412,600 shares — an estimated $5.8M sold.

ACK Asset Management first reported a position in PGEM in Q1 2016 and held it in 1 quarter. The position peaked at $5.8M in Q1 2016. 114 funds tracked by Wall St. Rank hold PGEM as of Q2 2016.

  • ACK Asset Management reported no remaining Ply Gem Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • ACK Asset Management sold 412,600 Ply Gem Holdings, Inc. shares in Q2 2016, an estimated $5.8M.
  • ACK Asset Management first reported a position in Ply Gem Holdings, Inc. in Q1 2016 and held it in 1 quarter.
  • ACK Asset Management's Ply Gem Holdings, Inc. position peaked at $5.8M in Q1 2016.
  • 114 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2016.

Based on ACK Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.