CSS LLC’s Ply Gem Holdings, Inc. PGEM Stock Holding History

CSS LLC’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
2014 Q1	–	Sell	-17,010	Closed	-$307K	–	795
2013 Q4	$307K	Buy	+17,010	New	+$274K	0.01%	482

Other funds holding PGEM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Whippoorwill Associates White Plains, New York $19.3M AUM 10.09% 1-Year Est. Return

WAM

Watershed Asset Management San Francisco, California $96.5M AUM

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

KCP

Kortright Capital Partners New York $29.5M AUM 18.43% 1-Year Est. Return

CSS LLC's PGEM Position: Q1 2014 in Review

CSS LLC sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2014, closing a stake of 17,010 shares — an estimated $307K sold.

CSS LLC first reported a position in PGEM in Q4 2013 and held it in 1 quarter. The position peaked at $307K in Q4 2013. 93 funds tracked by Wall St. Rank hold PGEM as of Q1 2014.

CSS LLC reported no remaining Ply Gem Holdings, Inc. position as of Q1 2014 after selling out during the quarter.
CSS LLC sold 17,010 Ply Gem Holdings, Inc. shares in Q1 2014, an estimated $307K.
CSS LLC first reported a position in Ply Gem Holdings, Inc. in Q4 2013 and held it in 1 quarter.
CSS LLC's Ply Gem Holdings, Inc. position peaked at $307K in Q4 2013.
93 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2014.

Based on CSS LLC's 13F filing for Q1 2014, filed 15 May 2014.