CII
PGEM

CR Intrinsic Investors’s Ply Gem Holdings, Inc. PGEM Stock Holding History

CR Intrinsic Investors’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
2013
Q4 		– Sell
-50,000
Closed -$699K – 462
2013
Q3 		$699K Buy
+50,000
New +$864K 0.02% 325

Other funds holding PGEM

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Whippoorwill Associates White Plains, New York $19.3M AUM 10.09% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WAM
Watershed Asset Management San Francisco, California $96.5M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

CR Intrinsic Investors's PGEM Position: Q4 2013 in Review

CR Intrinsic Investors sold out of Ply Gem Holdings, Inc. (PGEM) in Q4 2013, closing a stake of 50,000 shares — an estimated $699K sold.

CR Intrinsic Investors first reported a position in PGEM in Q3 2013 and held it in 1 quarter. The position peaked at $699K in Q3 2013. 69 funds tracked by Wall St. Rank hold PGEM as of Q4 2013.

  • CR Intrinsic Investors reported no remaining Ply Gem Holdings, Inc. position as of Q4 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 50,000 Ply Gem Holdings, Inc. shares in Q4 2013, an estimated $699K.
  • CR Intrinsic Investors first reported a position in Ply Gem Holdings, Inc. in Q3 2013 and held it in 1 quarter.
  • CR Intrinsic Investors's Ply Gem Holdings, Inc. position peaked at $699K in Q3 2013.
  • 69 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q4 2013.

Based on CR Intrinsic Investors's 13F filing for Q4 2013, filed 14 Feb 2014.