CNA Financial’s Ply Gem Holdings, Inc. PGEM Stock Holding History

CNA Financial’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	-26,734	Closed	-$577K	–	196
2018 Q1	$577K	Sell	26,734 -21,151	-44%	-$434K	0.12%	151
2017 Q4	$886K	Hold	47,885	–	–	0.21%	120
2017 Q3	$816K	Buy	47,885 +25,418	+113%	+$418K	0.21%	125
2017 Q2	$403K	Sell	22,467 -3,858	-15%	-$69.2K	0.09%	152
2017 Q1	$519K	Buy	26,325 +13,075	+99%	+$230K	0.11%	149
2016 Q4	$215K	Buy	+13,250	New	+$197K	0.05%	165

Other funds holding PGEM

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

CNA Financial's PGEM Position: Q2 2018 in Review

CNA Financial sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 26,734 shares — an estimated $577K sold.

CNA Financial first reported a position in PGEM in Q4 2016 and held it in 6 quarters. The position peaked at $886K in Q4 2017. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.

CNA Financial reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
CNA Financial sold 26,734 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $577K.
CNA Financial first reported a position in Ply Gem Holdings, Inc. in Q4 2016 and held it in 6 quarters.
CNA Financial's Ply Gem Holdings, Inc. position peaked at $886K in Q4 2017.
1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.

Based on CNA Financial's 13F filing for Q2 2018, filed 13 Aug 2018.