Credit Suisse’s Ply Gem Holdings, Inc. PGEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-406,839
| Closed | -$8.79M | – | 4311 |
|
|
2018
Q1 | $8.79M | Buy |
406,839
+387,270
| +1,979% | +$7.95M | 0.01% | 1320 |
|
|
2017
Q4 | $361K | Sell |
19,569
-6,324
| -24% | -$110K | ﹤0.01% | 3562 |
|
|
2017
Q3 | $442K | Buy |
25,893
+12,051
| +87% | +$198K | ﹤0.01% | 3565 |
|
|
2017
Q2 | $248K | Sell |
13,842
-4,887
| -26% | -$87.6K | ﹤0.01% | 3551 |
|
|
2017
Q1 | $369K | Sell |
18,729
-18,720
| -50% | -$329K | ﹤0.01% | 3448 |
|
|
2016
Q4 | $608K | Buy |
37,449
+10,628
| +40% | +$158K | ﹤0.01% | 3338 |
|
|
2016
Q3 | $358K | Sell |
26,821
-11,883
| -31% | -$172K | ﹤0.01% | 3593 |
|
|
2016
Q2 | $564K | Sell |
38,704
-3,529
| -8% | -$51.7K | ﹤0.01% | 3347 |
|
|
2016
Q1 | $593K | Buy |
+42,233
| New | +$452K | ﹤0.01% | 3125 |
|
|
2015
Q3 | – | Sell |
-15,119
| Closed | -$178K | – | 4764 |
|
|
2015
Q2 | $178K | Sell |
15,119
-77,264
| -84% | -$993K | ﹤0.01% | 4265 |
|
|
2015
Q1 | $1.2M | Sell |
92,383
-83,893
| -48% | -$1.1M | ﹤0.01% | 2822 |
|
|
2014
Q4 | $2.46M | Sell |
176,276
-268,885
| -60% | -$3.18M | ﹤0.01% | 2372 |
|
|
2014
Q3 | $4.83M | Buy |
445,161
+207
| +0% | +$2.16K | ﹤0.01% | 1772 |
|
|
2014
Q2 | $4.49M | Buy |
444,954
+173,721
| +64% | +$2.07M | ﹤0.01% | 2055 |
|
|
2014
Q1 | $3.43M | Buy |
271,233
+253,551
| +1,434% | +$3.39M | ﹤0.01% | 2067 |
|
|
2013
Q4 | $318K | Sell |
17,682
-93,594
| -84% | -$1.51M | ﹤0.01% | 4036 |
|
|
2013
Q3 | $1.56M | Buy |
111,276
+94,790
| +575% | +$1.64M | ﹤0.01% | 2610 |
|
|
2013
Q2 | $331K | Buy |
+16,486
| New | +$364K | ﹤0.01% | 3567 |
|
Other funds holding PGEM
Credit Suisse's PGEM Position: Q2 2018 in Review
Credit Suisse sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 406,839 shares — an estimated $8.79M sold.
Credit Suisse first reported a position in PGEM in Q2 2013 and held it in 18 quarters. The position peaked at $8.79M in Q1 2018. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.
- Credit Suisse reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
- Credit Suisse sold 406,839 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $8.79M.
- Credit Suisse first reported a position in Ply Gem Holdings, Inc. in Q2 2013 and held it in 18 quarters.
- Credit Suisse's Ply Gem Holdings, Inc. position peaked at $8.79M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.
Based on Credit Suisse's 13F filing for Q2 2018, filed 14 Aug 2018.