BIM
PGEM

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

BlackRock Investment 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
2016
Q4 		$1.35M Buy
83,145
+649
+0.8% +$9.65K ﹤0.01% 2494
2016
Q3 		$1.1M Sell
82,496
-236
-0.3% -$3.41K ﹤0.01% 2603
2016
Q2 		$1.21M Buy
82,732
+8,869
+12% +$130K ﹤0.01% 2487
2016
Q1 		$1.04M Buy
73,863
+497
+0.7% +$5.32K ﹤0.01% 2461
2015
Q4 		$920K Buy
73,366
+167
+0.2% +$2.08K ﹤0.01% 2650
2015
Q3 		$856K Sell
73,199
-2,867
-4% -$38.5K ﹤0.01% 2702
2015
Q2 		$897K Buy
76,066
+15,147
+25% +$195K ﹤0.01% 2853
2015
Q1 		$792K Buy
60,919
+1,228
+2% +$16.2K ﹤0.01% 2682
2014
Q4 		$834K Sell
59,691
-1,814
-3% -$21.5K ﹤0.01% 2665
2014
Q3 		$667K Buy
61,505
+2,961
+5% +$30.9K ﹤0.01% 2802
2014
Q2 		$591K Buy
58,544
+12,641
+28% +$150K ﹤0.01% 2949
2014
Q1 		$580K Buy
45,903
+614
+1% +$8.21K ﹤0.01% 2880
2013
Q4 		$817K Sell
45,289
-2,177
-5% -$35.1K ﹤0.01% 2645
2013
Q3 		$664K Buy
47,466
+4,526
+11% +$78.2K ﹤0.01% 2729
2013
Q2 		$861K Buy
+42,940
New +$948K ﹤0.01% 2478

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 18.14% 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 16.26% 1-Year Est. Return

BlackRock Investment Management's PGEM Position: Q4 2016 in Review

BlackRock Investment Management increased its Ply Gem Holdings, Inc. (PGEM) stake by 0.79% in Q4 2016, buying an estimated $9.65K and bringing the position to 83,145 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2494.

BlackRock Investment Management first reported a position in PGEM in Q2 2013 and has held it in 15 quarters since. 120 funds tracked by Wall St. Rank hold PGEM as of Q4 2016.

  • BlackRock Investment Management held 83,145 shares of Ply Gem Holdings, Inc. worth $1.35M as of Q4 2016.
  • BlackRock Investment Management bought 649 Ply Gem Holdings, Inc. shares in Q4 2016, an estimated $9.65K.
  • Ply Gem Holdings, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2494 holding.
  • BlackRock Investment Management first reported a position in Ply Gem Holdings, Inc. in Q2 2013 and has held it in 15 quarters since.
  • 120 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q4 2016.

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