BPC
PGEM

Banque Pictet & Cie’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Banque Pictet & Cie’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
Q2 		– Sell
-14,015
Closed -$177K – 499
2014
Q1 		$177K Buy
+14,015
New +$187K ﹤0.01% 400

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WA
Whippoorwill Associates White Plains, New York $19.3M AUM 10.09% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
WAM
Watershed Asset Management San Francisco, California $96.5M AUM
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Banque Pictet & Cie's PGEM Position: Q2 2014 in Review

Banque Pictet & Cie sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2014, closing a stake of 14,015 shares — an estimated $177K sold.

Banque Pictet & Cie first reported a position in PGEM in Q1 2014 and held it in 1 quarter. The position peaked at $177K in Q1 2014. 79 funds tracked by Wall St. Rank hold PGEM as of Q2 2014.

  • Banque Pictet & Cie reported no remaining Ply Gem Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • Banque Pictet & Cie sold 14,015 Ply Gem Holdings, Inc. shares in Q2 2014, an estimated $177K.
  • Banque Pictet & Cie first reported a position in Ply Gem Holdings, Inc. in Q1 2014 and held it in 1 quarter.
  • Banque Pictet & Cie's Ply Gem Holdings, Inc. position peaked at $177K in Q1 2014.
  • 79 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2014.

Based on Banque Pictet & Cie's 13F filing for Q2 2014, filed 6 Aug 2014.