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

Ellington Management 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
2017 Q2	–	Sell	-16,400	Closed	-$323K	–	1050
2017 Q1	$323K	Buy	+16,400	New	+$288K	0.01%	441
2016 Q2	–	Sell	-12,600	Closed	-$177K	–	623
2016 Q1	$177K	Buy	+12,600	New	+$135K	0.08%	418
2015 Q2	–	Sell	-13,600	Closed	-$177K	–	1070
2015 Q1	$177K	Sell	13,600 -1,200	-8%	-$15.8K	0.04%	610
2014 Q4	$207K	Buy	+14,800	New	+$175K	0.07%	449

Other funds holding PGEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ellington Management Group's PGEM Position: Q2 2017 in Review

Ellington Management Group sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2017, closing a stake of 16,400 shares — an estimated $323K sold.

Ellington Management Group first reported a position in PGEM in Q4 2014 and held it in 4 quarters. The position peaked at $323K in Q1 2017. 111 funds tracked by Wall St. Rank hold PGEM as of Q2 2017.

Ellington Management Group reported no remaining Ply Gem Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Ellington Management Group sold 16,400 Ply Gem Holdings, Inc. shares in Q2 2017, an estimated $323K.
Ellington Management Group first reported a position in Ply Gem Holdings, Inc. in Q4 2014 and held it in 4 quarters.
Ellington Management Group's Ply Gem Holdings, Inc. position peaked at $323K in Q1 2017.
111 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2017.

Based on Ellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.