EMFAT
PGEM

Emerald Mutual Fund Advisers Trust’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Emerald Mutual Fund Advisers Trust’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
-197,531
Closed -$2.31M – 314
2015
Q3 		$2.31M Buy
+197,531
New +$2.65M 0.15% 149

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

Emerald Mutual Fund Advisers Trust's PGEM Position: Q4 2015 in Review

Emerald Mutual Fund Advisers Trust sold out of Ply Gem Holdings, Inc. (PGEM) in Q4 2015, closing a stake of 197,531 shares — an estimated $2.31M sold.

Emerald Mutual Fund Advisers Trust first reported a position in PGEM in Q3 2015 and held it in 1 quarter. The position peaked at $2.31M in Q3 2015. 90 funds tracked by Wall St. Rank hold PGEM as of Q4 2015.

  • Emerald Mutual Fund Advisers Trust reported no remaining Ply Gem Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 197,531 Ply Gem Holdings, Inc. shares in Q4 2015, an estimated $2.31M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Ply Gem Holdings, Inc. in Q3 2015 and held it in 1 quarter.
  • Emerald Mutual Fund Advisers Trust's Ply Gem Holdings, Inc. position peaked at $2.31M in Q3 2015.
  • 90 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q4 2015.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2015, filed 25 Jan 2016.