Covalent Partners’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Covalent Partners’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	-300,000	Closed	-$6.48M	–	30
2018 Q1	$6.48M	Sell	300,000 -111,333	-27%	-$2.28M	6.18%	5
2017 Q4	$7.61M	Buy	411,333 +186,639	+83%	+$3.24M	6.45%	4
2017 Q3	$3.83M	Buy	+224,694	New	+$3.7M	2.6%	15

Other funds holding PGEM

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

Covalent Partners's PGEM Position: Q2 2018 in Review

Covalent Partners sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 300,000 shares — an estimated $6.48M sold.

Covalent Partners first reported a position in PGEM in Q3 2017 and held it in 3 quarters. The position peaked at $7.61M in Q4 2017. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.

Covalent Partners reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
Covalent Partners sold 300,000 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $6.48M.
Covalent Partners first reported a position in Ply Gem Holdings, Inc. in Q3 2017 and held it in 3 quarters.
Covalent Partners's Ply Gem Holdings, Inc. position peaked at $7.61M in Q4 2017.
1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.

Based on Covalent Partners's 13F filing for Q2 2018, filed 14 Aug 2018.