BAMCO Inc
PGEM

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

BAMCO Inc’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
2014
Q1 		– Sell
-1,957,340
Closed -$35.3M – 382
2013
Q4 		$35.3M Buy
1,957,340
+8,780
+0.5% +$141K 0.15% 160
2013
Q3 		$27.2M Sell
1,948,560
-694,740
-26% -$12M 0.12% 170
2013
Q2 		$53M Buy
+2,643,300
New +$58.4M 0.28% 108

Other funds holding PGEM

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
WAM
Watershed Asset Management San Francisco, California $96.5M AUM
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
KCP
Kortright Capital Partners New York $29.5M AUM 18.43% 1-Year Est. Return