Employees Retirement System of Texas’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Employees Retirement System of Texas’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
2018 Q1	–	Sell	-117,000	Closed	-$2.17M	–	1087
2017 Q4	$2.17M	Buy	117,000 +28,000	+31%	+$486K	0.03%	601
2017 Q3	$1.52M	Hold	89,000	–	–	0.02%	716
2017 Q2	$1.6M	Hold	89,000	–	–	0.02%	699
2017 Q1	$1.75M	Hold	89,000	–	–	0.02%	682
2016 Q4	$1.45M	Buy	+89,000	New	+$1.32M	0.02%	734

Other funds holding PGEM

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Employees Retirement System of Texas's PGEM Position: Q1 2018 in Review

Employees Retirement System of Texas sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2018, closing a stake of 117,000 shares — an estimated $2.17M sold.

Employees Retirement System of Texas first reported a position in PGEM in Q4 2016 and held it in 5 quarters. The position peaked at $2.17M in Q4 2017. 117 funds tracked by Wall St. Rank hold PGEM as of Q1 2018.

Employees Retirement System of Texas reported no remaining Ply Gem Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
Employees Retirement System of Texas sold 117,000 Ply Gem Holdings, Inc. shares in Q1 2018, an estimated $2.17M.
Employees Retirement System of Texas first reported a position in Ply Gem Holdings, Inc. in Q4 2016 and held it in 5 quarters.
Employees Retirement System of Texas's Ply Gem Holdings, Inc. position peaked at $2.17M in Q4 2017.
117 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2018.

Based on Employees Retirement System of Texas's 13F filing for Q1 2018, filed 11 May 2018.