CG
PGEM

Cutler Group’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Cutler Group’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
Q1 		– Sell
-100
Closed -$1K – 5886
2017
Q4 		$1K Hold
100
– – ﹤0.01% 4758
2017
Q3 		$1K Buy
+100
New +$1.65K ﹤0.01% 5743
2017
Q1 		– Sell
-519
Closed -$8K – 7962
2016
Q4 		$8K Sell
519
-1,234
-70% -$18.4K ﹤0.01% 4547
2016
Q3 		$23K Sell
1,753
-1,000
-36% -$14.4K ﹤0.01% 3308
2016
Q2 		$40K Buy
2,753
+1,569
+133% +$23K ﹤0.01% 2603
2016
Q1 		$16K Sell
1,184
-6,007
-84% -$64.3K ﹤0.01% 3570
2015
Q4 		$90K Buy
+7,191
New +$89.5K 0.01% 1892

Other funds holding PGEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Cutler Group's PGEM Position: Q1 2018 in Review

Cutler Group sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2018, closing a stake of 100 shares — an estimated $1K sold.

Cutler Group first reported a position in PGEM in Q4 2015 and held it in 7 quarters. The position peaked at $90K in Q4 2015. 117 funds tracked by Wall St. Rank hold PGEM as of Q1 2018.

  • Cutler Group reported no remaining Ply Gem Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Cutler Group sold 100 Ply Gem Holdings, Inc. shares in Q1 2018, an estimated $1K.
  • Cutler Group first reported a position in Ply Gem Holdings, Inc. in Q4 2015 and held it in 7 quarters.
  • Cutler Group's Ply Gem Holdings, Inc. position peaked at $90K in Q4 2015.
  • 117 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2018.

Based on Cutler Group's 13F filing for Q1 2018, filed 11 May 2018.