BCM
PGEM

Basswood Capital Management’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Basswood Capital Management’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
Q3 		– Sell
-145,841
Closed -$1.72M – 190
2015
Q2 		$1.72M Buy
+145,841
New +$1.87M 0.08% 145
2014
Q3 		– Sell
-250,070
Closed -$2.53M – 180
2014
Q2 		$2.53M Buy
250,070
+13,813
+6% +$164K 0.13% 133
2014
Q1 		$2.98M Buy
236,257
+44,304
+23% +$593K 0.16% 120
2013
Q4 		$3.46M Buy
+191,953
New +$3.09M 0.19% 106

Other funds holding PGEM

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Basswood Capital Management's PGEM Position: Q3 2015 in Review

Basswood Capital Management sold out of Ply Gem Holdings, Inc. (PGEM) in Q3 2015, closing a stake of 145,841 shares — an estimated $1.72M sold.

Basswood Capital Management first reported a position in PGEM in Q4 2013 and held it in 4 quarters. The position peaked at $3.46M in Q4 2013. 92 funds tracked by Wall St. Rank hold PGEM as of Q3 2015.

  • Basswood Capital Management reported no remaining Ply Gem Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
  • Basswood Capital Management sold 145,841 Ply Gem Holdings, Inc. shares in Q3 2015, an estimated $1.72M.
  • Basswood Capital Management first reported a position in Ply Gem Holdings, Inc. in Q4 2013 and held it in 4 quarters.
  • Basswood Capital Management's Ply Gem Holdings, Inc. position peaked at $3.46M in Q4 2013.
  • 92 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q3 2015.

Based on Basswood Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.