Connor, Clark & Lunn Investment Management (CC&L)’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2017 Q3	–	Sell	-77,074	Closed	-$1.38M	–	1006
2017 Q2	$1.38M	Sell	77,074 -54,726	-42%	-$981K	0.01%	447
2017 Q1	$2.6M	Sell	131,800 -17,700	-12%	-$311K	0.02%	344
2016 Q4	$2.43M	Sell	149,500 -4,600	-3%	-$68.4K	0.02%	352
2016 Q3	$2.06M	Buy	154,100 +59,800	+63%	+$864K	0.01%	360
2016 Q2	$1.37M	Buy	94,300 +82,700	+713%	+$1.21M	0.01%	420
2016 Q1	$163K	Buy	+11,600	New	+$124K	﹤0.01%	731

Other funds holding PGEM

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s PGEM Position: Q3 2017 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Ply Gem Holdings, Inc. (PGEM) in Q3 2017, closing a stake of 77,074 shares — an estimated $1.38M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PGEM in Q1 2016 and held it in 6 quarters. The position peaked at $2.6M in Q1 2017. 114 funds tracked by Wall St. Rank hold PGEM as of Q3 2017.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Ply Gem Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 77,074 Ply Gem Holdings, Inc. shares in Q3 2017, an estimated $1.38M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Ply Gem Holdings, Inc. in Q1 2016 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Ply Gem Holdings, Inc. position peaked at $2.6M in Q1 2017.
114 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q3 2017.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2017, filed 14 Nov 2017.