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

Ascend 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
2013 Q3	–	Sell	-175,134	Closed	-$3.51M	–	268
2013 Q2	$3.51M	Buy	+175,134	New	+$3.87M	0.15%	132

Other funds holding PGEM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCP

KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return

WAM

Watershed Asset Management San Francisco, California $96.5M AUM

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ascend Capital's PGEM Position: Q3 2013 in Review

Ascend Capital sold out of Ply Gem Holdings, Inc. (PGEM) in Q3 2013, closing a stake of 175,134 shares — an estimated $3.51M sold.

Ascend Capital first reported a position in PGEM in Q2 2013 and held it in 1 quarter. The position peaked at $3.51M in Q2 2013. 76 funds tracked by Wall St. Rank hold PGEM as of Q3 2013.

Ascend Capital reported no remaining Ply Gem Holdings, Inc. position as of Q3 2013 after selling out during the quarter.
Ascend Capital sold 175,134 Ply Gem Holdings, Inc. shares in Q3 2013, an estimated $3.51M.
Ascend Capital first reported a position in Ply Gem Holdings, Inc. in Q2 2013 and held it in 1 quarter.
Ascend Capital's Ply Gem Holdings, Inc. position peaked at $3.51M in Q2 2013.
76 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q3 2013.

Based on Ascend Capital's 13F filing for Q3 2013, filed 13 Nov 2013.