Arrowstreet Capital
PGEM

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

Arrowstreet Capital’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
2017
Q3 		– Sell
-48,966
Closed -$879K – 1372
2017
Q2 		$879K Sell
48,966
-92,948
-65% -$1.67M ﹤0.01% 806
2017
Q1 		$2.8M Buy
+141,914
New +$2.49M 0.01% 718
2016
Q4 		– Sell
-69,914
Closed -$934K – 2987
2016
Q3 		$934K Buy
+69,914
New +$1.01M ﹤0.01% 1091
2016
Q1 		– Sell
-37,500
Closed -$470K – 1759
2015
Q4 		$470K Buy
37,500
+26,100
+229% +$325K ﹤0.01% 1158
2015
Q3 		$133K Buy
+11,400
New +$153K ﹤0.01% 1296

Other funds holding PGEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Arrowstreet Capital's PGEM Position: Q3 2017 in Review

Arrowstreet Capital sold out of Ply Gem Holdings, Inc. (PGEM) in Q3 2017, closing a stake of 48,966 shares — an estimated $879K sold.

Arrowstreet Capital first reported a position in PGEM in Q3 2015 and held it in 5 quarters. The position peaked at $2.8M in Q1 2017. 114 funds tracked by Wall St. Rank hold PGEM as of Q3 2017.

  • Arrowstreet Capital reported no remaining Ply Gem Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Arrowstreet Capital sold 48,966 Ply Gem Holdings, Inc. shares in Q3 2017, an estimated $879K.
  • Arrowstreet Capital first reported a position in Ply Gem Holdings, Inc. in Q3 2015 and held it in 5 quarters.
  • Arrowstreet Capital's Ply Gem Holdings, Inc. position peaked at $2.8M in Q1 2017.
  • 114 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q3 2017.

Based on Arrowstreet Capital's 13F filing for Q3 2017, filed 14 Nov 2017.