ACPU
PGEM

Arrowgrass Capital Partners (US)’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Arrowgrass Capital Partners (US)’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
2013
Q4 		– Sell
-310,939
Closed -$4.35M – 242
2013
Q3 		$4.35M Buy
310,939
+238,867
+331% +$4.13M 0.16% 109
2013
Q2 		$1.45M Buy
+72,072
New +$1.59M 0.15% 77

Other funds holding PGEM

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Whippoorwill Associates White Plains, New York $19.3M AUM 10.09% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WAM
Watershed Asset Management San Francisco, California $96.5M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s PGEM Position: Q4 2013 in Review

Arrowgrass Capital Partners (US) sold out of Ply Gem Holdings, Inc. (PGEM) in Q4 2013, closing a stake of 310,939 shares — an estimated $4.35M sold.

Arrowgrass Capital Partners (US) first reported a position in PGEM in Q2 2013 and held it in 2 quarters. The position peaked at $4.35M in Q3 2013. 69 funds tracked by Wall St. Rank hold PGEM as of Q4 2013.

  • Arrowgrass Capital Partners (US) reported no remaining Ply Gem Holdings, Inc. position as of Q4 2013 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 310,939 Ply Gem Holdings, Inc. shares in Q4 2013, an estimated $4.35M.
  • Arrowgrass Capital Partners (US) first reported a position in Ply Gem Holdings, Inc. in Q2 2013 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s Ply Gem Holdings, Inc. position peaked at $4.35M in Q3 2013.
  • 69 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q4 2013.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2013, filed 14 Feb 2014.