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 $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $112M AUM
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
KCP
Kortright Capital Partners New York $29.5M AUM 18.43% 1-Year Est. Return

BAMCO Inc's PGEM Position: Q1 2014 in Review

BAMCO Inc sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2014, closing a stake of 1,957,340 shares — an estimated $35.3M sold.

BAMCO Inc first reported a position in PGEM in Q2 2013 and held it in 3 quarters. The position peaked at $53M in Q2 2013. 93 funds tracked by Wall St. Rank hold PGEM as of Q1 2014.

  • BAMCO Inc reported no remaining Ply Gem Holdings, Inc. position as of Q1 2014 after selling out during the quarter.
  • BAMCO Inc sold 1,957,340 Ply Gem Holdings, Inc. shares in Q1 2014, an estimated $35.3M.
  • BAMCO Inc first reported a position in Ply Gem Holdings, Inc. in Q2 2013 and held it in 3 quarters.
  • BAMCO Inc's Ply Gem Holdings, Inc. position peaked at $53M in Q2 2013.
  • 93 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2014.

Based on BAMCO Inc's 13F filing for Q1 2014, filed 15 May 2014.