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

BlackRock Japan’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	–	Sell	-373	Closed	-$5K	–	1440
2016 Q3	$5K	Buy	373 +204	+121%	+$2.95K	﹤0.01%	1264
2016 Q2	$2K	Buy	+169	New	+$2.47K	﹤0.01%	1406
2014 Q2	–	Sell	-11,124	Closed	-$140K	–	1543
2014 Q1	$140K	Sell	11,124 -3,166	-22%	-$42.3K	﹤0.01%	1007
2013 Q4	$258K	Sell	14,290 -2,855	-17%	-$46K	﹤0.01%	870
2013 Q3	$240K	Buy	17,145 +14,295	+502%	+$247K	﹤0.01%	865
2013 Q2	$57K	Buy	+2,850	New	+$62.9K	﹤0.01%	1075

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 Japan's PGEM Position: Q4 2016 in Review

BlackRock Japan sold out of Ply Gem Holdings, Inc. (PGEM) in Q4 2016, closing a stake of 373 shares — an estimated $5K sold.

BlackRock Japan first reported a position in PGEM in Q2 2013 and held it in 6 quarters. The position peaked at $258K in Q4 2013. 120 funds tracked by Wall St. Rank hold PGEM as of Q4 2016.

BlackRock Japan reported no remaining Ply Gem Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
BlackRock Japan sold 373 Ply Gem Holdings, Inc. shares in Q4 2016, an estimated $5K.
BlackRock Japan first reported a position in Ply Gem Holdings, Inc. in Q2 2013 and held it in 6 quarters.
BlackRock Japan's Ply Gem Holdings, Inc. position peaked at $258K in Q4 2013.
120 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q4 2016.

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