Chicago Capital Management’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-878,205
Closed -$19M 46
2018
Q1
$19M Buy
+878,205
New +$18M 7.43% 7

Other funds holding PGEM

Chicago Capital Management's PGEM Position: Q2 2018 in Review

Chicago Capital Management sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 878,205 shares — an estimated $19M sold.

Chicago Capital Management first reported a position in PGEM in Q1 2018 and held it in 1 quarter. The position peaked at $19M in Q1 2018. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.

  • Chicago Capital Management reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Chicago Capital Management sold 878,205 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $19M.
  • Chicago Capital Management first reported a position in Ply Gem Holdings, Inc. in Q1 2018 and held it in 1 quarter.
  • Chicago Capital Management's Ply Gem Holdings, Inc. position peaked at $19M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.

Based on Chicago Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.