AA
PGEM

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

AQR Arbitrage’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
2018
Q2 		– Sell
-345,000
Closed -$7.45M – 490
2018
Q1 		$7.45M Buy
+345,000
New +$7.08M 0.09% 156

Other funds holding PGEM

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

AQR Arbitrage's PGEM Position: Q2 2018 in Review

AQR Arbitrage sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 345,000 shares — an estimated $7.45M sold.

AQR Arbitrage first reported a position in PGEM in Q1 2018 and held it in 1 quarter. The position peaked at $7.45M in Q1 2018. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.

  • AQR Arbitrage reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • AQR Arbitrage sold 345,000 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $7.45M.
  • AQR Arbitrage first reported a position in Ply Gem Holdings, Inc. in Q1 2018 and held it in 1 quarter.
  • AQR Arbitrage's Ply Gem Holdings, Inc. position peaked at $7.45M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.

Based on AQR Arbitrage's 13F filing for Q2 2018, filed 14 Aug 2018.