AA
PGEM

ALPS Advisors’s Ply Gem Holdings, Inc. PGEM Stock Holding History

ALPS 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
2017
Q3 		– Sell
-25,204
Closed -$452K – 929
2017
Q2 		$452K Buy
25,204
+66
+0.3% +$1.18K ﹤0.01% 606
2017
Q1 		$495K Buy
+25,138
New +$441K ﹤0.01% 439

Other funds holding PGEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ALPS Advisors's PGEM Position: Q3 2017 in Review

ALPS Advisors sold out of Ply Gem Holdings, Inc. (PGEM) in Q3 2017, closing a stake of 25,204 shares — an estimated $452K sold.

ALPS Advisors first reported a position in PGEM in Q1 2017 and held it in 2 quarters. The position peaked at $495K in Q1 2017. 114 funds tracked by Wall St. Rank hold PGEM as of Q3 2017.

  • ALPS Advisors reported no remaining Ply Gem Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • ALPS Advisors sold 25,204 Ply Gem Holdings, Inc. shares in Q3 2017, an estimated $452K.
  • ALPS Advisors first reported a position in Ply Gem Holdings, Inc. in Q1 2017 and held it in 2 quarters.
  • ALPS Advisors's Ply Gem Holdings, Inc. position peaked at $495K in Q1 2017.
  • 114 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q3 2017.

Based on ALPS Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.