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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-16,257
Closed -$351K 2109
2018
Q1
$351K Buy
+16,257
New +$334K 0.01% 955

Other funds holding PGEM

BlueCrest Capital Management's PGEM Position: Q2 2018 in Review

BlueCrest Capital Management sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 16,257 shares — an estimated $351K sold.

BlueCrest Capital Management first reported a position in PGEM in Q1 2018 and held it in 1 quarter. The position peaked at $351K in Q1 2018. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.

  • BlueCrest Capital Management reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 16,257 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $351K.
  • BlueCrest Capital Management first reported a position in Ply Gem Holdings, Inc. in Q1 2018 and held it in 1 quarter.
  • BlueCrest Capital Management's Ply Gem Holdings, Inc. position peaked at $351K in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.