DAM
PGEM

Deltec Asset Management’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Deltec Asset 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
2014
Q4 		– Sell
-18,408
Closed -$200K – 168
2014
Q3 		$200K Sell
18,408
-37,368
-67% -$390K 0.04% 134
2014
Q2 		$563K Hold
55,776
– – 0.12% 99
2014
Q1 		$704K Buy
+55,776
New +$746K 0.16% 89

Other funds holding PGEM

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Deltec Asset Management's PGEM Position: Q4 2014 in Review

Deltec Asset Management sold out of Ply Gem Holdings, Inc. (PGEM) in Q4 2014, closing a stake of 18,408 shares — an estimated $200K sold.

Deltec Asset Management first reported a position in PGEM in Q1 2014 and held it in 3 quarters. The position peaked at $704K in Q1 2014. 86 funds tracked by Wall St. Rank hold PGEM as of Q4 2014.

  • Deltec Asset Management reported no remaining Ply Gem Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
  • Deltec Asset Management sold 18,408 Ply Gem Holdings, Inc. shares in Q4 2014, an estimated $200K.
  • Deltec Asset Management first reported a position in Ply Gem Holdings, Inc. in Q1 2014 and held it in 3 quarters.
  • Deltec Asset Management's Ply Gem Holdings, Inc. position peaked at $704K in Q1 2014.
  • 86 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q4 2014.

Based on Deltec Asset Management's 13F filing for Q4 2014, filed 3 Feb 2015.