CCM
PGEM

Coe Capital Management’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Coe Capital 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
Q2 		– Sell
-46,915
Closed -$1.01M – 90
2018
Q1 		$1.01M Sell
46,915
-405
-0.9% -$8.31K 1.1% 38
2017
Q4 		$875K Sell
47,320
-8,760
-16% -$152K 0.92% 47
2017
Q3 		$956K Sell
56,080
-1,270
-2% -$20.9K 0.99% 40
2017
Q2 		$1.03M Buy
57,350
+5,455
+11% +$97.8K 1.17% 34
2017
Q1 		$1.02M Buy
51,895
+1,335
+3% +$23.4K 1.23% 34
2016
Q4 		$822K Buy
50,560
+2,725
+6% +$40.5K 1.06% 34
2016
Q3 		$639K Buy
47,835
+1,255
+3% +$18.1K 0.21% 143
2016
Q2 		$679K Sell
46,580
-25,517
-35% -$373K 0.23% 126
2016
Q1 		$1.01M Buy
72,097
+5,517
+8% +$59K 0.32% 101
2015
Q4 		$835K Sell
66,580
-52,279
-44% -$651K 0.33% 97
2015
Q3 		$1.39M Sell
118,859
-50,355
-30% -$676K 0.51% 62
2015
Q2 		$2M Buy
169,214
+97,801
+137% +$1.26M 0.72% 39
2015
Q1 		$928K Buy
+71,413
New +$939K 0.37% 90

Other funds holding PGEM

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

Coe Capital Management's PGEM Position: Q2 2018 in Review

Coe Capital Management sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 46,915 shares — an estimated $1.01M sold.

Coe Capital Management first reported a position in PGEM in Q1 2015 and held it in 13 quarters. The position peaked at $2M in Q2 2015. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.

  • Coe Capital Management reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Coe Capital Management sold 46,915 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $1.01M.
  • Coe Capital Management first reported a position in Ply Gem Holdings, Inc. in Q1 2015 and held it in 13 quarters.
  • Coe Capital Management's Ply Gem Holdings, Inc. position peaked at $2M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.

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