ARM
PGEM

Adirondack Research & Management’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Adirondack Research & 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
Q1 		– Sell
-11,730
Closed -$191K – 122
2016
Q4 		$191K Sell
11,730
-60
-0.5% -$893 0.06% 105
2016
Q3 		$158K Sell
11,790
-15
-0.1% -$217 0.06% 107
2016
Q2 		$172K Sell
11,805
-7,910
-40% -$116K 0.06% 111
2016
Q1 		$277K Buy
+19,715
New +$211K 0.1% 103

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
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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Adirondack Research & Management's PGEM Position: Q1 2017 in Review

Adirondack Research & Management sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2017, closing a stake of 11,730 shares — an estimated $191K sold.

Adirondack Research & Management first reported a position in PGEM in Q1 2016 and held it in 4 quarters. The position peaked at $277K in Q1 2016. 118 funds tracked by Wall St. Rank hold PGEM as of Q1 2017.

  • Adirondack Research & Management reported no remaining Ply Gem Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Adirondack Research & Management sold 11,730 Ply Gem Holdings, Inc. shares in Q1 2017, an estimated $191K.
  • Adirondack Research & Management first reported a position in Ply Gem Holdings, Inc. in Q1 2016 and held it in 4 quarters.
  • Adirondack Research & Management's Ply Gem Holdings, Inc. position peaked at $277K in Q1 2016.
  • 118 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2017.

Based on Adirondack Research & Management's 13F filing for Q1 2017, filed 12 May 2017.