Citadel Advisors
PGEM

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

Citadel Advisors’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
2018
Q1 		– Sell
-39,643
Closed -$733K – 9280
2017
Q4 		$733K Sell
39,643
-19,154
-33% -$333K ﹤0.01% 5096
2017
Q3 		$1M Sell
58,797
-35,803
-38% -$589K ﹤0.01% 4321
2017
Q2 		$1.7M Buy
94,600
+5,740
+6% +$103K ﹤0.01% 3384
2017
Q1 		$1.75M Buy
88,860
+7,960
+10% +$140K ﹤0.01% 3216
2016
Q4 		$1.31M Sell
80,900
-19,793
-20% -$294K ﹤0.01% 3476
2016
Q3 		$1.34M Buy
100,693
+10,297
+11% +$149K ﹤0.01% 3461
2016
Q2 		$1.32M Buy
90,396
+46,176
+104% +$676K ﹤0.01% 3232
2016
Q1 		$621K Buy
+44,220
New +$473K ﹤0.01% 4101
2015
Q4 		– Sell
-93,977
Closed -$1.1M – 9814
2015
Q3 		$1.1M Sell
93,977
-32,694
-26% -$439K ﹤0.01% 3686
2015
Q2 		$1.49M Buy
126,671
+3,783
+3% +$48.6K ﹤0.01% 3423
2015
Q1 		$1.6M Sell
122,888
-342,861
-74% -$4.51M ﹤0.01% 3356
2014
Q4 		$6.51M Sell
465,749
-440,945
-49% -$5.22M 0.01% 1742
2014
Q3 		$9.83M Sell
906,694
-81,623
-8% -$851K 0.01% 1378
2014
Q2 		$9.98M Sell
988,317
-612,080
-38% -$7.28M 0.01% 1270
2014
Q1 		$20.2M Sell
1,600,397
-231,245
-13% -$3.09M 0.02% 823
2013
Q4 		$33M Sell
1,831,642
-240,081
-12% -$3.87M 0.04% 543
2013
Q3 		$29M Buy
2,071,723
+324,851
+19% +$5.61M 0.04% 549
2013
Q2 		$35M Buy
+1,746,872
New +$38.6M 0.06% 376

Other funds holding PGEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Citadel Advisors's PGEM Position: Q1 2018 in Review

Citadel Advisors sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2018, closing a stake of 39,643 shares — an estimated $733K sold.

Citadel Advisors first reported a position in PGEM in Q2 2013 and held it in 18 quarters. The position peaked at $35M in Q2 2013. 117 funds tracked by Wall St. Rank hold PGEM as of Q1 2018.

  • Citadel Advisors reported no remaining Ply Gem Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Citadel Advisors sold 39,643 Ply Gem Holdings, Inc. shares in Q1 2018, an estimated $733K.
  • Citadel Advisors first reported a position in Ply Gem Holdings, Inc. in Q2 2013 and held it in 18 quarters.
  • Citadel Advisors's Ply Gem Holdings, Inc. position peaked at $35M in Q2 2013.
  • 117 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2018.

Based on Citadel Advisors's 13F filing for Q1 2018, filed 11 May 2018.