BLA
PGEM

Balter Liquid Alternatives’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Balter Liquid Alternatives’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
Q1 		– Sell
-16,031
Closed -$297K – 257
2017
Q4 		$297K Buy
16,031
+3,783
+31% +$65.7K 0.29% 103
2017
Q3 		$209K Hold
12,248
– – 0.23% 120
2017
Q2 		$220K Buy
+12,248
New +$220K 0.25% 109

Other funds holding PGEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Balter Liquid Alternatives's PGEM Position: Q1 2018 in Review

Balter Liquid Alternatives sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2018, closing a stake of 16,031 shares — an estimated $297K sold.

Balter Liquid Alternatives first reported a position in PGEM in Q2 2017 and held it in 3 quarters. The position peaked at $297K in Q4 2017. 117 funds tracked by Wall St. Rank hold PGEM as of Q1 2018.

  • Balter Liquid Alternatives reported no remaining Ply Gem Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 16,031 Ply Gem Holdings, Inc. shares in Q1 2018, an estimated $297K.
  • Balter Liquid Alternatives first reported a position in Ply Gem Holdings, Inc. in Q2 2017 and held it in 3 quarters.
  • Balter Liquid Alternatives's Ply Gem Holdings, Inc. position peaked at $297K in Q4 2017.
  • 117 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2018.

Based on Balter Liquid Alternatives's 13F filing for Q1 2018, filed 4 May 2018.