Envestnet Asset Management
PGEM

Envestnet Asset Management’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Envestnet Asset Management’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
Q1 		– Sell
-14,088
Closed -$177K – 3249
2015
Q4 		$177K Sell
14,088
-950
-6% -$11.8K ﹤0.01% 2097
2015
Q3 		$176K Sell
15,038
-14
-0.1% -$188 ﹤0.01% 2080
2015
Q2 		$177K Sell
15,052
-639
-4% -$8.21K ﹤0.01% 2151
2015
Q1 		$204K Sell
15,691
-443
-3% -$5.83K ﹤0.01% 1953
2014
Q4 		$226K Sell
16,134
-398
-2% -$4.71K ﹤0.01% 966
2014
Q3 		$179K Buy
16,532
+16,158
+4,320% +$168K ﹤0.01% 1131
2014
Q2 		$4K Sell
374
-181
-33% -$2.15K ﹤0.01% 2405
2014
Q1 		$7K Buy
+555
New +$7.42K ﹤0.01% 2033

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
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
WC
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Envestnet Asset Management's PGEM Position: Q1 2016 in Review

Envestnet Asset Management sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2016, closing a stake of 14,088 shares — an estimated $177K sold.

Envestnet Asset Management first reported a position in PGEM in Q1 2014 and held it in 8 quarters. The position peaked at $226K in Q4 2014. 100 funds tracked by Wall St. Rank hold PGEM as of Q1 2016.

  • Envestnet Asset Management reported no remaining Ply Gem Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 14,088 Ply Gem Holdings, Inc. shares in Q1 2016, an estimated $177K.
  • Envestnet Asset Management first reported a position in Ply Gem Holdings, Inc. in Q1 2014 and held it in 8 quarters.
  • Envestnet Asset Management's Ply Gem Holdings, Inc. position peaked at $226K in Q4 2014.
  • 100 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2016.

Based on Envestnet Asset Management's 13F filing for Q1 2016, filed 16 May 2016.