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

AQR Capital 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
2018 Q2	–	Sell	-181,082	Closed	-$3.91M	–	2449
2018 Q1	$3.91M	Sell	181,082 -509,472	-74%	-$10.5M	﹤0.01%	1093
2017 Q4	$12.8M	Buy	690,554 +28,080	+4%	+$488K	0.01%	709
2017 Q3	$11.3M	Buy	662,474 +81,666	+14%	+$1.34M	0.01%	740
2017 Q2	$10.4M	Buy	580,808 +77,076	+15%	+$1.38M	0.01%	767
2017 Q1	$9.92M	Buy	503,732 +4,768	+1%	+$83.7K	0.01%	766
2016 Q4	$8.11M	Buy	498,964 +56,450	+13%	+$840K	0.01%	833
2016 Q3	$5.91M	Buy	442,514 +226,490	+105%	+$3.27M	0.01%	943
2016 Q2	$3.15M	Buy	216,024 +201,079	+1,345%	+$2.94M	0.01%	1096
2016 Q1	$210K	Buy	+14,945	New	+$160K	﹤0.01%	2104
2013 Q4	–	Sell	-37,200	Closed	-$520K	–	2726
2013 Q3	$520K	Buy	+37,200	New	+$642K	﹤0.01%	1961

Other funds holding PGEM

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

AQR Capital Management's PGEM Position: Q2 2018 in Review

AQR Capital Management sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 181,082 shares — an estimated $3.91M sold.

AQR Capital Management first reported a position in PGEM in Q3 2013 and held it in 10 quarters. The position peaked at $12.8M in Q4 2017. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.

AQR Capital Management reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
AQR Capital Management sold 181,082 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $3.91M.
AQR Capital Management first reported a position in Ply Gem Holdings, Inc. in Q3 2013 and held it in 10 quarters.
AQR Capital Management's Ply Gem Holdings, Inc. position peaked at $12.8M in Q4 2017.
1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.

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