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
2014
Q2 		– Sell
-250,000
Closed -$3.16M – 8828
2014
Q1 		$3.16M Hold
250,000
– – ﹤0.01% 2186
2013
Q4 		$4.51M Buy
+250,000
New +$4.03M 0.01% 1765

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.