BC
PGEM

Brookfield Corp’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Brookfield Corp’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
Q1 		– Sell
-100,000
Closed -$1.25M – 263
2015
Q4 		$1.25M Sell
100,000
-114,065
-53% -$1.42M 0.01% 134
2015
Q3 		$2.5M Sell
214,065
-159,535
-43% -$2.14M 0.01% 114
2015
Q2 		$4.41M Buy
373,600
+88,100
+31% +$1.13M 0.03% 111
2015
Q1 		$3.71M Buy
285,500
+99,300
+53% +$1.31M 0.02% 103
2014
Q4 		$2.6M Buy
+186,200
New +$2.2M 0.01% 115
2013
Q4 		– Sell
-317,800
Closed -$4.44M – 191
2013
Q3 		$4.44M Buy
+317,800
New +$5.49M 0.02% 105

Other funds holding PGEM

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Brookfield Corp's PGEM Position: Q1 2016 in Review

Brookfield Corp sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2016, closing a stake of 100,000 shares — an estimated $1.25M sold.

Brookfield Corp first reported a position in PGEM in Q3 2013 and held it in 6 quarters. The position peaked at $4.44M in Q3 2013. 100 funds tracked by Wall St. Rank hold PGEM as of Q1 2016.

  • Brookfield Corp reported no remaining Ply Gem Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • Brookfield Corp sold 100,000 Ply Gem Holdings, Inc. shares in Q1 2016, an estimated $1.25M.
  • Brookfield Corp first reported a position in Ply Gem Holdings, Inc. in Q3 2013 and held it in 6 quarters.
  • Brookfield Corp's Ply Gem Holdings, Inc. position peaked at $4.44M in Q3 2013.
  • 100 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2016.

Based on Brookfield Corp's 13F filing for Q1 2016, filed 11 May 2016.