AG
PGEM

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

Aperio Group’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
2015
Q2 		– Sell
-11,788
Closed -$153K – 2081
2015
Q1 		$153K Buy
11,788
+580
+5% +$7.63K ﹤0.01% 1875
2014
Q4 		$157K Buy
+11,208
New +$133K ﹤0.01% 1790

Other funds holding PGEM

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Aperio Group's PGEM Position: Q2 2015 in Review

Aperio Group sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2015, closing a stake of 11,788 shares — an estimated $153K sold.

Aperio Group first reported a position in PGEM in Q4 2014 and held it in 2 quarters. The position peaked at $157K in Q4 2014. 80 funds tracked by Wall St. Rank hold PGEM as of Q2 2015.

  • Aperio Group reported no remaining Ply Gem Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
  • Aperio Group sold 11,788 Ply Gem Holdings, Inc. shares in Q2 2015, an estimated $153K.
  • Aperio Group first reported a position in Ply Gem Holdings, Inc. in Q4 2014 and held it in 2 quarters.
  • Aperio Group's Ply Gem Holdings, Inc. position peaked at $157K in Q4 2014.
  • 80 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2015.

Based on Aperio Group's 13F filing for Q2 2015, filed 29 Jul 2015.