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

Barclays’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	-200	Closed	-$4K	–	7666
2017 Q4	$4K	Hold	200	–	–	﹤0.01%	6720
2017 Q3	$3K	Buy	+200	New	+$3.29K	﹤0.01%	6652
2017 Q1	–	Sell	-500	Closed	-$8K	–	7282
2016 Q4	$8K	Hold	500	–	–	﹤0.01%	6009
2016 Q3	$7K	Buy	500 +200	+67%	+$2.89K	﹤0.01%	5939
2016 Q2	$4K	Buy	+300	New	+$4.39K	﹤0.01%	5839
2015 Q3	–	Sell	-500	Closed	-$6K	–	7469
2015 Q2	$6K	Hold	500	–	–	﹤0.01%	6416
2015 Q1	$7K	Buy	500 +400	+400%	+$5.26K	﹤0.01%	6498
2014 Q4	$1K	Sell	100 -2,300	-96%	-$27.2K	﹤0.01%	7216
2014 Q3	$24K	Sell	2,400 -1,900	-44%	-$19.8K	﹤0.01%	6393
2014 Q2	$43K	Buy	+4,300	New	+$51.1K	﹤0.01%	6063

Other funds holding PGEM

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Barclays's PGEM Position: Q2 2018 in Review

Barclays sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 198,509 shares — an estimated $4.29M sold.

Barclays first reported a position in PGEM in Q2 2013 and held it in 18 quarters. The position peaked at $4.29M in Q1 2018. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.

Barclays reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
Barclays sold 198,509 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $4.29M.
Barclays first reported a position in Ply Gem Holdings, Inc. in Q2 2013 and held it in 18 quarters.
Barclays's Ply Gem Holdings, Inc. position peaked at $4.29M in Q1 2018.
1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.

Based on Barclays's 13F filing for Q2 2018, filed 14 Aug 2018.