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

Brandywine Global 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
2018 Q1	–	Sell	-231,169	Closed	-$4.28M	–	983
2017 Q4	$4.28M	Sell	231,169 -33,083	-13%	-$575K	0.03%	470
2017 Q3	$4.51M	Buy	264,252 +6,762	+3%	+$111K	0.03%	456
2017 Q2	$4.62M	Sell	257,490 -9,225	-3%	-$165K	0.03%	449
2017 Q1	$5.25M	Buy	266,715 +6,430	+2%	+$113K	0.03%	436
2016 Q4	$4.23M	Buy	260,285 +90,423	+53%	+$1.35M	0.03%	477
2016 Q3	$2.27M	Buy	+169,862	New	+$2.45M	0.01%	549

Other funds holding PGEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Brandywine Global Investment Management's PGEM Position: Q1 2018 in Review

Brandywine Global Investment Management sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2018, closing a stake of 231,169 shares — an estimated $4.28M sold.

Brandywine Global Investment Management first reported a position in PGEM in Q3 2016 and held it in 6 quarters. The position peaked at $5.25M in Q1 2017. 117 funds tracked by Wall St. Rank hold PGEM as of Q1 2018.

Brandywine Global Investment Management reported no remaining Ply Gem Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
Brandywine Global Investment Management sold 231,169 Ply Gem Holdings, Inc. shares in Q1 2018, an estimated $4.28M.
Brandywine Global Investment Management first reported a position in Ply Gem Holdings, Inc. in Q3 2016 and held it in 6 quarters.
Brandywine Global Investment Management's Ply Gem Holdings, Inc. position peaked at $5.25M in Q1 2017.
117 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2018.

Based on Brandywine Global Investment Management's 13F filing for Q1 2018, filed 15 May 2018.