ETrade Capital Management’s Ply Gem Holdings, Inc. PGEM Stock Holding History

ETrade Capital 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
2017 Q1	–	Sell	-39,186	Closed	-$637K	–	685
2016 Q4	$637K	Sell	39,186 -5,141	-12%	-$76.5K	0.03%	358
2016 Q3	$592K	Sell	44,327 -3,392	-7%	-$49K	0.03%	347
2016 Q2	$695K	Sell	47,719 -4,769	-9%	-$69.8K	0.04%	288
2016 Q1	$737K	Sell	52,488 -4,870	-8%	-$52.1K	0.04%	270
2015 Q4	$719K	Sell	57,358 -5,418	-9%	-$67.5K	0.04%	256
2015 Q3	$735K	Sell	62,776 -67,966	-52%	-$912K	0.05%	231
2015 Q2	$1.54M	Sell	130,742 -24,254	-16%	-$312K	0.09%	143
2015 Q1	$2.02M	Sell	154,996 -21,512	-12%	-$283K	0.12%	114
2014 Q4	$2.47M	Sell	176,508 -18,971	-10%	-$225K	0.15%	74
2014 Q3	$2.12M	Buy	195,479 +45,561	+30%	+$475K	0.14%	84
2014 Q2	$1.51M	Sell	149,918 -8,473	-5%	-$101K	0.1%	163
2014 Q1	$2M	Buy	+158,391	New	+$2.12M	0.14%	86

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

ETrade Capital Management's PGEM Position: Q1 2017 in Review

ETrade Capital Management sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2017, closing a stake of 39,186 shares — an estimated $637K sold.

ETrade Capital Management first reported a position in PGEM in Q1 2014 and held it in 12 quarters. The position peaked at $2.47M in Q4 2014. 118 funds tracked by Wall St. Rank hold PGEM as of Q1 2017.

ETrade Capital Management reported no remaining Ply Gem Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
ETrade Capital Management sold 39,186 Ply Gem Holdings, Inc. shares in Q1 2017, an estimated $637K.
ETrade Capital Management first reported a position in Ply Gem Holdings, Inc. in Q1 2014 and held it in 12 quarters.
ETrade Capital Management's Ply Gem Holdings, Inc. position peaked at $2.47M in Q4 2014.
118 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2017.

Based on ETrade Capital Management's 13F filing for Q1 2017, filed 12 May 2017.