BA
PGEM

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

BlackRock Advisors’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
2016
Q4 		$191K Sell
11,739
-5,063
-30% -$75.3K ﹤0.01% 2737
2016
Q3 		$224K Buy
16,802
+3,892
+30% +$56.2K ﹤0.01% 2629
2016
Q2 		$188K Buy
12,910
+2,930
+29% +$42.9K ﹤0.01% 2641
2016
Q1 		$140K Buy
9,980
+619
+7% +$6.62K ﹤0.01% 2746
2015
Q4 		$117K Sell
9,361
-4,905
-34% -$61.1K ﹤0.01% 2851
2015
Q3 		$167K Buy
14,266
+179
+1% +$2.4K ﹤0.01% 2827
2015
Q2 		$166K Buy
14,087
+1,972
+16% +$25.3K ﹤0.01% 2904
2015
Q1 		$157K Buy
12,115
+2,313
+24% +$30.4K ﹤0.01% 2825
2014
Q4 		$137K Buy
9,802
+714
+8% +$8.45K ﹤0.01% 2864
2014
Q3 		$99K Sell
9,088
-32,348
-78% -$337K ﹤0.01% 3010
2014
Q2 		$419K Sell
41,436
-227,230
-85% -$2.7M ﹤0.01% 2138
2014
Q1 		$3.39M Sell
268,666
-66,323
-20% -$887K ﹤0.01% 1054
2013
Q4 		$6.04M Buy
334,989
+91,643
+38% +$1.48M 0.01% 947
2013
Q3 		$3.4M Buy
243,346
+227,892
+1,475% +$3.94M ﹤0.01% 1056
2013
Q2 		$310K Buy
+15,454
New +$341K ﹤0.01% 2178

Other funds holding PGEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's PGEM Position: Q4 2016 in Review

BlackRock Advisors reduced its Ply Gem Holdings, Inc. (PGEM) stake by 30% in Q4 2016, selling an estimated $75.3K and leaving 11,739 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #2737.

BlackRock Advisors first reported a position in PGEM in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.04M in Q4 2013. 120 funds tracked by Wall St. Rank hold PGEM as of Q4 2016.

  • BlackRock Advisors held 11,739 shares of Ply Gem Holdings, Inc. worth $191K as of Q4 2016.
  • BlackRock Advisors sold 5,063 Ply Gem Holdings, Inc. shares in Q4 2016, an estimated $75.3K.
  • Ply Gem Holdings, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2737 holding.
  • BlackRock Advisors first reported a position in Ply Gem Holdings, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Ply Gem Holdings, Inc. position peaked at $6.04M in Q4 2013.
  • 120 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.