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

Chescapmanager’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 Q4	–	Sell	-51,740	Closed	-$882K	–	48
2017 Q3	$882K	Buy	+51,740	New	+$852K	0.17%	36

Other funds holding PGEM

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Chescapmanager's PGEM Position: Q4 2017 in Review

Chescapmanager sold out of Ply Gem Holdings, Inc. (PGEM) in Q4 2017, closing a stake of 51,740 shares — an estimated $882K sold.

Chescapmanager first reported a position in PGEM in Q3 2017 and held it in 1 quarter. The position peaked at $882K in Q3 2017. 119 funds tracked by Wall St. Rank hold PGEM as of Q4 2017.

Chescapmanager reported no remaining Ply Gem Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
Chescapmanager sold 51,740 Ply Gem Holdings, Inc. shares in Q4 2017, an estimated $882K.
Chescapmanager first reported a position in Ply Gem Holdings, Inc. in Q3 2017 and held it in 1 quarter.
Chescapmanager's Ply Gem Holdings, Inc. position peaked at $882K in Q3 2017.
119 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q4 2017.

Based on Chescapmanager's 13F filing for Q4 2017, filed 14 Feb 2018.