CCIA
PGEM

Campbell & Co Investment Adviser’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Campbell & Co Investment Adviser’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
2017
Q3 		– Sell
-13,900
Closed -$250K – 523
2017
Q2 		$250K Buy
+13,900
New +$249K 0.23% 196
2016
Q4 		– Sell
-15,645
Closed -$209K – 244
2016
Q3 		$209K Buy
15,645
+1,364
+10% +$19.7K 0.56% 86
2016
Q2 		$208K Buy
14,281
+1,153
+9% +$16.9K 1.05% 51
2016
Q1 		$184K Buy
+13,128
New +$140K 0.68% 90

Other funds holding PGEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Campbell & Co Investment Adviser's PGEM Position: Q3 2017 in Review

Campbell & Co Investment Adviser sold out of Ply Gem Holdings, Inc. (PGEM) in Q3 2017, closing a stake of 13,900 shares — an estimated $250K sold.

Campbell & Co Investment Adviser first reported a position in PGEM in Q1 2016 and held it in 4 quarters. The position peaked at $250K in Q2 2017. 114 funds tracked by Wall St. Rank hold PGEM as of Q3 2017.

  • Campbell & Co Investment Adviser reported no remaining Ply Gem Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 13,900 Ply Gem Holdings, Inc. shares in Q3 2017, an estimated $250K.
  • Campbell & Co Investment Adviser first reported a position in Ply Gem Holdings, Inc. in Q1 2016 and held it in 4 quarters.
  • Campbell & Co Investment Adviser's Ply Gem Holdings, Inc. position peaked at $250K in Q2 2017.
  • 114 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q3 2017.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2017, filed 13 Nov 2017.