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

Ameriprise’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 Q4	–	Sell	-515	Closed	-$6K	–	5408
2014 Q3	$6K	Sell	515 -152,730	-100%	-$1.59M	﹤0.01%	5107
2014 Q2	$1.55M	Sell	153,245 -27,855	-15%	-$331K	﹤0.01%	2625
2014 Q1	$2.29M	Buy	+181,100	New	+$2.42M	﹤0.01%	2427
2013 Q4	–	Sell	-989	Closed	-$14K	–	5922
2013 Q3	$14K	Buy	989 +5	+0.5%	+$86	﹤0.01%	4693
2013 Q2	$20K	Buy	+984	New	+$21.7K	﹤0.01%	4296

Other funds holding PGEM

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ameriprise's PGEM Position: Q4 2014 in Review

Ameriprise sold out of Ply Gem Holdings, Inc. (PGEM) in Q4 2014, closing a stake of 515 shares — an estimated $6K sold.

Ameriprise first reported a position in PGEM in Q2 2013 and held it in 5 quarters. The position peaked at $2.29M in Q1 2014. 86 funds tracked by Wall St. Rank hold PGEM as of Q4 2014.

Ameriprise reported no remaining Ply Gem Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 515 Ply Gem Holdings, Inc. shares in Q4 2014, an estimated $6K.
Ameriprise first reported a position in Ply Gem Holdings, Inc. in Q2 2013 and held it in 5 quarters.
Ameriprise's Ply Gem Holdings, Inc. position peaked at $2.29M in Q1 2014.
86 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.