EA
PGEM

Emerald Acquisition’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Emerald Acquisition’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
2016
Q3 		$390K Sell
29,200
-18,922
-39% -$273K ﹤0.01% 2527
2016
Q2 		$701K Buy
+48,122
New +$704K ﹤0.01% 2350

Other funds holding PGEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Emerald Acquisition's PGEM Position: Q3 2016 in Review

Emerald Acquisition reduced its Ply Gem Holdings, Inc. (PGEM) stake by 39% in Q3 2016, selling an estimated $273K and leaving 29,200 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #2527.

Emerald Acquisition first reported a position in PGEM in Q2 2016 and has held it in 2 quarters since. The position peaked at $701K in Q2 2016. 122 funds tracked by Wall St. Rank hold PGEM as of Q3 2016.

  • Emerald Acquisition held 29,200 shares of Ply Gem Holdings, Inc. worth $390K as of Q3 2016.
  • Emerald Acquisition sold 18,922 Ply Gem Holdings, Inc. shares in Q3 2016, an estimated $273K.
  • Ply Gem Holdings, Inc. made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2527 holding.
  • Emerald Acquisition first reported a position in Ply Gem Holdings, Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Ply Gem Holdings, Inc. position peaked at $701K in Q2 2016.
  • 122 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.