DRZID
PGEM

DePrince Race & Zollo Inc (DRZ)’s Ply Gem Holdings, Inc. PGEM Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2015
Q4 		– Sell
-92,002
Closed -$1.08M – 282
2015
Q3 		$1.08M Buy
92,002
+23,570
+34% +$316K 0.02% 223
2015
Q2 		$807K Buy
+68,432
New +$879K 0.01% 253
2014
Q3 		– Sell
-63,982
Closed -$646K – 333
2014
Q2 		$646K Sell
63,982
-230,118
-78% -$2.74M 0.01% 286
2014
Q1 		$3.71M Buy
294,100
+149,700
+104% +$2M 0.04% 251
2013
Q4 		$2.6M Buy
+144,400
New +$2.33M 0.03% 264

Other funds holding PGEM

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s PGEM Position: Q4 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Ply Gem Holdings, Inc. (PGEM) in Q4 2015, closing a stake of 92,002 shares — an estimated $1.08M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in PGEM in Q4 2013 and held it in 5 quarters. The position peaked at $3.71M in Q1 2014. 90 funds tracked by Wall St. Rank hold PGEM as of Q4 2015.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Ply Gem Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 92,002 Ply Gem Holdings, Inc. shares in Q4 2015, an estimated $1.08M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Ply Gem Holdings, Inc. in Q4 2013 and held it in 5 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Ply Gem Holdings, Inc. position peaked at $3.71M in Q1 2014.
  • 90 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q4 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2015, filed 27 Jan 2016.