CAM
PGEM

Chesapeake Asset Management’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Chesapeake Asset 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
2016
Q3 		– Sell
-17,386
Closed -$253K – 92
2016
Q2 		$253K Buy
+17,386
New +$254K 0.21% 73

Other funds holding PGEM

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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chesapeake Asset Management's PGEM Position: Q3 2016 in Review

Chesapeake Asset Management sold out of Ply Gem Holdings, Inc. (PGEM) in Q3 2016, closing a stake of 17,386 shares — an estimated $253K sold.

Chesapeake Asset Management first reported a position in PGEM in Q2 2016 and held it in 1 quarter. The position peaked at $253K in Q2 2016. 122 funds tracked by Wall St. Rank hold PGEM as of Q3 2016.

  • Chesapeake Asset Management reported no remaining Ply Gem Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Chesapeake Asset Management sold 17,386 Ply Gem Holdings, Inc. shares in Q3 2016, an estimated $253K.
  • Chesapeake Asset Management first reported a position in Ply Gem Holdings, Inc. in Q2 2016 and held it in 1 quarter.
  • Chesapeake Asset Management's Ply Gem Holdings, Inc. position peaked at $253K in Q2 2016.
  • 122 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q3 2016.

Based on Chesapeake Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.