D.E. Shaw & Co’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 |
-38,692
| Closed | -$836K | – | 4061 |
|
|
2018
Q1 | $836K | Sell |
38,692
-72,465
| -65% | -$1.49M | ﹤0.01% | 2605 |
|
|
2017
Q4 | $2.06M | Buy |
111,157
+2,610
| +2% | +$45.3K | ﹤0.01% | 2121 |
|
|
2017
Q3 | $1.85M | Buy |
108,547
+1,503
| +1% | +$24.7K | ﹤0.01% | 2091 |
|
|
2017
Q2 | $1.92M | Sell |
107,044
-24,115
| -18% | -$432K | ﹤0.01% | 2003 |
|
|
2017
Q1 | $2.58M | Buy |
131,159
+9,234
| +8% | +$162K | ﹤0.01% | 1675 |
|
|
2016
Q4 | $1.98M | Sell |
121,925
-2,027
| -2% | -$30.2K | ﹤0.01% | 2012 |
|
|
2016
Q3 | $1.66M | Buy |
123,952
+33,895
| +38% | +$490K | ﹤0.01% | 2061 |
|
|
2016
Q2 | $1.31M | Buy |
90,057
+25,730
| +40% | +$377K | ﹤0.01% | 2232 |
|
|
2016
Q1 | $904K | Buy |
64,327
+28,950
| +82% | +$310K | ﹤0.01% | 2417 |
|
|
2015
Q4 | $444K | Buy |
35,377
+20,069
| +131% | +$250K | ﹤0.01% | 3151 |
|
|
2015
Q3 | $179K | Sell |
15,308
-19,436
| -56% | -$261K | ﹤0.01% | 3520 |
|
|
2015
Q2 | $410K | Buy |
34,744
+16,163
| +87% | +$208K | ﹤0.01% | 3264 |
|
|
2015
Q1 | $242K | Sell |
18,581
-9,806
| -35% | -$129K | ﹤0.01% | 3384 |
|
|
2014
Q4 | $397K | Buy |
+28,387
| New | +$336K | ﹤0.01% | 3480 |
|
|
2014
Q3 | – | Sell |
-12,439
| Closed | -$126K | – | 4710 |
|
|
2014
Q2 | $126K | Buy |
+12,439
| New | +$148K | ﹤0.01% | 4065 |
|
|
2013
Q4 | – | Sell |
-64,346
| Closed | -$900K | – | 4956 |
|
|
2013
Q3 | $900K | Buy |
64,346
+8,096
| +14% | +$140K | ﹤0.01% | 3144 |
|
|
2013
Q2 | $1.13M | Buy |
+56,250
| New | +$1.24M | ﹤0.01% | 2612 |
|
Other funds holding PGEM
D.E. Shaw & Co's PGEM Position: Q2 2018 in Review
D.E. Shaw & Co sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 38,692 shares — an estimated $836K sold.
D.E. Shaw & Co first reported a position in PGEM in Q2 2013 and held it in 17 quarters. The position peaked at $2.58M in Q1 2017. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.
- D.E. Shaw & Co reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
- D.E. Shaw & Co sold 38,692 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $836K.
- D.E. Shaw & Co first reported a position in Ply Gem Holdings, Inc. in Q2 2013 and held it in 17 quarters.
- D.E. Shaw & Co's Ply Gem Holdings, Inc. position peaked at $2.58M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.
Based on D.E. Shaw & Co's 13F filing for Q2 2018, filed 14 Aug 2018.