BCM
PGEM

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

BBT 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
2017
Q4 		– Sell
-475,504
Closed -$8.11M – 100
2017
Q3 		$8.11M Buy
475,504
+420,125
+759% +$6.91M 1.15% 31
2017
Q2 		$994K Buy
+55,379
New +$993K 0.13% 84

Other funds holding PGEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BBT Capital Management's PGEM Position: Q4 2017 in Review

BBT Capital Management sold out of Ply Gem Holdings, Inc. (PGEM) in Q4 2017, closing a stake of 475,504 shares — an estimated $8.11M sold.

BBT Capital Management first reported a position in PGEM in Q2 2017 and held it in 2 quarters. The position peaked at $8.11M in Q3 2017. 119 funds tracked by Wall St. Rank hold PGEM as of Q4 2017.

  • BBT Capital Management reported no remaining Ply Gem Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • BBT Capital Management sold 475,504 Ply Gem Holdings, Inc. shares in Q4 2017, an estimated $8.11M.
  • BBT Capital Management first reported a position in Ply Gem Holdings, Inc. in Q2 2017 and held it in 2 quarters.
  • BBT Capital Management's Ply Gem Holdings, Inc. position peaked at $8.11M in Q3 2017.
  • 119 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q4 2017.

Based on BBT Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.