CCMH
PGEM

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

Cornerstone Capital Management Holdings’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
2016
Q4 		– Sell
-4,900
Closed -$65K – 1501
2016
Q3 		$65K Buy
+4,900
New +$70.8K ﹤0.01% 1276
2016
Q2 		– Sell
-8,500
Closed -$119K – 1603
2016
Q1 		$119K Buy
+8,500
New +$91K ﹤0.01% 1297

Other funds holding PGEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cornerstone Capital Management Holdings's PGEM Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of Ply Gem Holdings, Inc. (PGEM) in Q4 2016, closing a stake of 4,900 shares — an estimated $65K sold.

Cornerstone Capital Management Holdings first reported a position in PGEM in Q1 2016 and held it in 2 quarters. The position peaked at $119K in Q1 2016. 120 funds tracked by Wall St. Rank hold PGEM as of Q4 2016.

  • Cornerstone Capital Management Holdings reported no remaining Ply Gem Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 4,900 Ply Gem Holdings, Inc. shares in Q4 2016, an estimated $65K.
  • Cornerstone Capital Management Holdings first reported a position in Ply Gem Holdings, Inc. in Q1 2016 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's Ply Gem Holdings, Inc. position peaked at $119K in Q1 2016.
  • 120 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.