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

BlackRock Group’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	$530K	Buy	32,560 +1,754	+6%	+$26.1K	﹤0.01%	2334
2016 Q3	$412K	Buy	30,806 +750	+2%	+$10.8K	﹤0.01%	2370
2016 Q2	$437K	Buy	30,056 +21,689	+259%	+$317K	﹤0.01%	2317
2016 Q1	$118K	Buy	8,367 +6,667	+392%	+$71.3K	﹤0.01%	2714
2015 Q4	$21K	Hold	1,700	–	–	﹤0.01%	2938
2015 Q3	$20K	Buy	+1,700	New	+$22.8K	﹤0.01%	2980
2014 Q1	–	Sell	-9,893	Closed	-$177K	–	2797
2013 Q4	$177K	Sell	9,893 -65,760	-87%	-$1.06M	﹤0.01%	2435
2013 Q3	$1.06M	Buy	75,653 +43,598	+136%	+$753K	﹤0.01%	1876
2013 Q2	$643K	Buy	+32,055	New	+$708K	﹤0.01%	1981

Other funds holding PGEM

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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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 Group's PGEM Position: Q4 2016 in Review

BlackRock Group increased its Ply Gem Holdings, Inc. (PGEM) stake by 5.7% in Q4 2016, buying an estimated $26.1K and bringing the position to 32,560 shares worth $530K. The position accounts for ﹤0.01% of the portfolio, ranked #2334.

BlackRock Group first reported a position in PGEM in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.06M in Q3 2013. 120 funds tracked by Wall St. Rank hold PGEM as of Q4 2016.

BlackRock Group held 32,560 shares of Ply Gem Holdings, Inc. worth $530K as of Q4 2016.
BlackRock Group bought 1,754 Ply Gem Holdings, Inc. shares in Q4 2016, an estimated $26.1K.
Ply Gem Holdings, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2334 holding.
BlackRock Group first reported a position in Ply Gem Holdings, Inc. in Q2 2013 and has held it in 9 quarters since.
BlackRock Group's Ply Gem Holdings, Inc. position peaked at $1.06M in Q3 2013.
120 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q4 2016.

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