DCM
PGEM

Delpha Capital Management’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Delpha Capital Management’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
-716
Closed -$13K – 1736
2017
Q4 		$13K Buy
+716
New +$12.4K 0.01% 986

Other funds holding PGEM

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 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 $111M AUM 205.39% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Delpha Capital Management's PGEM Position: Q1 2018 in Review

Delpha Capital Management sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2018, closing a stake of 716 shares — an estimated $13K sold.

Delpha Capital Management first reported a position in PGEM in Q4 2017 and held it in 1 quarter. The position peaked at $13K in Q4 2017. 117 funds tracked by Wall St. Rank hold PGEM as of Q1 2018.

  • Delpha Capital Management reported no remaining Ply Gem Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 716 Ply Gem Holdings, Inc. shares in Q1 2018, an estimated $13K.
  • Delpha Capital Management first reported a position in Ply Gem Holdings, Inc. in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Ply Gem Holdings, Inc. position peaked at $13K in Q4 2017.
  • 117 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.