Bardin Hill Management Partners’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Bardin Hill Management Partners’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
2015 Q4	–	Sell	-2,879	Closed	-$34K	–	77
2015 Q3	$34K	Buy	+2,879	New	+$38.6K	0.01%	52

Other funds holding PGEM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Bardin Hill Management Partners's PGEM Position: Q4 2015 in Review

Bardin Hill Management Partners sold out of Ply Gem Holdings, Inc. (PGEM) in Q4 2015, closing a stake of 2,879 shares — an estimated $34K sold.

Bardin Hill Management Partners first reported a position in PGEM in Q3 2015 and held it in 1 quarter. The position peaked at $34K in Q3 2015. 90 funds tracked by Wall St. Rank hold PGEM as of Q4 2015.

Bardin Hill Management Partners reported no remaining Ply Gem Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
Bardin Hill Management Partners sold 2,879 Ply Gem Holdings, Inc. shares in Q4 2015, an estimated $34K.
Bardin Hill Management Partners first reported a position in Ply Gem Holdings, Inc. in Q3 2015 and held it in 1 quarter.
Bardin Hill Management Partners's Ply Gem Holdings, Inc. position peaked at $34K in Q3 2015.
90 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q4 2015.

Based on Bardin Hill Management Partners's 13F filing for Q4 2015, filed 16 Feb 2016.