Empirical Finance’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Empirical Finance’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 Q1	–	Sell	-423	Closed	-$7K	–	698
2016 Q4	$7K	Buy	+423	New	+$6.29K	﹤0.01%	478

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

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

PCMI

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

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

Empirical Finance's PGEM Position: Q1 2017 in Review

Empirical Finance sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2017, closing a stake of 423 shares — an estimated $7K sold.

Empirical Finance first reported a position in PGEM in Q4 2016 and held it in 1 quarter. The position peaked at $7K in Q4 2016. 118 funds tracked by Wall St. Rank hold PGEM as of Q1 2017.

Empirical Finance reported no remaining Ply Gem Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
Empirical Finance sold 423 Ply Gem Holdings, Inc. shares in Q1 2017, an estimated $7K.
Empirical Finance first reported a position in Ply Gem Holdings, Inc. in Q4 2016 and held it in 1 quarter.
Empirical Finance's Ply Gem Holdings, Inc. position peaked at $7K in Q4 2016.
118 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2017.

Based on Empirical Finance's 13F filing for Q1 2017, filed 11 May 2017.