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

ClariVest 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
2018 Q1	–	Sell	-12,731	Closed	-$235K	–	809
2017 Q4	$235K	Hold	12,731	–	–	﹤0.01%	570
2017 Q3	$217K	Sell	12,731 -5,815	-31%	-$95.7K	0.01%	475
2017 Q2	$333K	Hold	18,546	–	–	0.01%	429
2017 Q1	$365K	Buy	18,546 +940	+5%	+$16.5K	0.01%	419
2016 Q4	$286K	Sell	17,606 -519	-3%	-$7.72K	0.01%	457
2016 Q3	$242K	Sell	18,125 -1,222	-6%	-$17.7K	0.01%	473
2016 Q2	$281K	Buy	19,347 +4,574	+31%	+$67K	0.01%	437
2016 Q1	$207K	Buy	+14,773	New	+$158K	0.01%	463

Other funds holding PGEM

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

ClariVest Asset Management's PGEM Position: Q1 2018 in Review

ClariVest Asset Management sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2018, closing a stake of 12,731 shares — an estimated $235K sold.

ClariVest Asset Management first reported a position in PGEM in Q1 2016 and held it in 8 quarters. The position peaked at $365K in Q1 2017. 117 funds tracked by Wall St. Rank hold PGEM as of Q1 2018.

ClariVest Asset Management reported no remaining Ply Gem Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
ClariVest Asset Management sold 12,731 Ply Gem Holdings, Inc. shares in Q1 2018, an estimated $235K.
ClariVest Asset Management first reported a position in Ply Gem Holdings, Inc. in Q1 2016 and held it in 8 quarters.
ClariVest Asset Management's Ply Gem Holdings, Inc. position peaked at $365K in Q1 2017.
117 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2018.

Based on ClariVest Asset Management's 13F filing for Q1 2018, filed 8 May 2018.