AG
PGEM

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

Artal 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
2013
Q4 		– Sell
-254,226
Closed -$3.55M – 103
2013
Q3 		$3.55M Buy
254,226
+104,226
+69% +$1.8M 0.12% 65
2013
Q2 		$3.01M Buy
+150,000
New +$3.31M 0.09% 80

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

Artal Group's PGEM Position: Q4 2013 in Review

Artal Group sold out of Ply Gem Holdings, Inc. (PGEM) in Q4 2013, closing a stake of 254,226 shares — an estimated $3.55M sold.

Artal Group first reported a position in PGEM in Q2 2013 and held it in 2 quarters. The position peaked at $3.55M in Q3 2013. 69 funds tracked by Wall St. Rank hold PGEM as of Q4 2013.

  • Artal Group reported no remaining Ply Gem Holdings, Inc. position as of Q4 2013 after selling out during the quarter.
  • Artal Group sold 254,226 Ply Gem Holdings, Inc. shares in Q4 2013, an estimated $3.55M.
  • Artal Group first reported a position in Ply Gem Holdings, Inc. in Q2 2013 and held it in 2 quarters.
  • Artal Group's Ply Gem Holdings, Inc. position peaked at $3.55M in Q3 2013.
  • 69 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q4 2013.

Based on Artal Group's 13F filing for Q4 2013, filed 14 Feb 2014.