Bowling Portfolio Management’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Bowling Portfolio 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
2018 Q2	–	Sell	-13,344	Closed	-$288K	–	433
2018 Q1	$288K	Buy	13,344 +564	+4%	+$11.6K	0.04%	310
2017 Q4	$236K	Sell	12,780 -36,775	-74%	-$639K	0.03%	338
2017 Q3	$845K	Buy	+49,555	New	+$816K	0.13%	243
2017 Q1	–	Sell	-41,111	Closed	-$668K	–	401
2016 Q4	$668K	Buy	41,111 +6,965	+20%	+$104K	0.1%	181
2016 Q3	$456K	Buy	+34,146	New	+$493K	0.06%	247

Other funds holding PGEM

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Bowling Portfolio Management's PGEM Position: Q2 2018 in Review

Bowling Portfolio Management sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 13,344 shares — an estimated $288K sold.

Bowling Portfolio Management first reported a position in PGEM in Q3 2016 and held it in 5 quarters. The position peaked at $845K in Q3 2017. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.

Bowling Portfolio Management reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
Bowling Portfolio Management sold 13,344 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $288K.
Bowling Portfolio Management first reported a position in Ply Gem Holdings, Inc. in Q3 2016 and held it in 5 quarters.
Bowling Portfolio Management's Ply Gem Holdings, Inc. position peaked at $845K in Q3 2017.
1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.

Based on Bowling Portfolio Management's 13F filing for Q2 2018, filed 6 Aug 2018.