Balyasny Asset Management
PGEM

Balyasny Asset Management’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Balyasny Asset Management’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
-98,945
Closed -$1.38M – 787
2013
Q3 		$1.38M Buy
+98,945
New +$1.71M 0.02% 500

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

Balyasny Asset Management's PGEM Position: Q4 2013 in Review

Balyasny Asset Management sold out of Ply Gem Holdings, Inc. (PGEM) in Q4 2013, closing a stake of 98,945 shares — an estimated $1.38M sold.

Balyasny Asset Management first reported a position in PGEM in Q3 2013 and held it in 1 quarter. The position peaked at $1.38M in Q3 2013. 69 funds tracked by Wall St. Rank hold PGEM as of Q4 2013.

  • Balyasny Asset Management reported no remaining Ply Gem Holdings, Inc. position as of Q4 2013 after selling out during the quarter.
  • Balyasny Asset Management sold 98,945 Ply Gem Holdings, Inc. shares in Q4 2013, an estimated $1.38M.
  • Balyasny Asset Management first reported a position in Ply Gem Holdings, Inc. in Q3 2013 and held it in 1 quarter.
  • Balyasny Asset Management's Ply Gem Holdings, Inc. position peaked at $1.38M in Q3 2013.
  • 69 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q4 2013.

Based on Balyasny Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.