CA
PGEM

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

Cliff Asness’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
Q2 		– Sell
-181,082
Closed -$3.91M – 2449
2018
Q1 		$3.91M Sell
181,082
-509,472
-74% -$10.5M ﹤0.01% 1093
2017
Q4 		$12.8M Buy
690,554
+28,080
+4% +$488K 0.01% 709
2017
Q3 		$11.3M Buy
662,474
+81,666
+14% +$1.34M 0.01% 740
2017
Q2 		$10.4M Buy
580,808
+77,076
+15% +$1.38M 0.01% 767
2017
Q1 		$9.92M Buy
503,732
+4,768
+1% +$83.7K 0.01% 766
2016
Q4 		$8.11M Buy
498,964
+56,450
+13% +$840K 0.01% 833
2016
Q3 		$5.91M Buy
442,514
+226,490
+105% +$3.27M 0.01% 943
2016
Q2 		$3.15M Buy
216,024
+201,079
+1,345% +$2.94M 0.01% 1096
2016
Q1 		$210K Buy
+14,945
New +$160K ﹤0.01% 2104
2013
Q4 		– Sell
-37,200
Closed -$520K – 2726
2013
Q3 		$520K Buy
+37,200
New +$642K ﹤0.01% 1961

Other funds holding PGEM

AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Cliff Asness's PGEM Position: Q2 2018 in Review

Cliff Asness sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 181,082 shares — an estimated $3.91M sold.

Cliff Asness first reported a position in PGEM in Q3 2013 and held it in 10 quarters. The position peaked at $12.8M in Q4 2017. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.

  • Cliff Asness reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Cliff Asness sold 181,082 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $3.91M.
  • Cliff Asness first reported a position in Ply Gem Holdings, Inc. in Q3 2013 and held it in 10 quarters.
  • Cliff Asness's Ply Gem Holdings, Inc. position peaked at $12.8M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.

Based on AQR Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.