First Quadrant’s Ply Gem Holdings, Inc. PGEM Stock Holding History

First Quadrant’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 Q3	–	Sell	-10,186	Closed	-$183K	–	1041
2017 Q2	$183K	Buy	+10,186	New	+$183K	﹤0.01%	696

Other funds holding PGEM

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

First Quadrant's PGEM Position: Q3 2017 in Review

First Quadrant sold out of Ply Gem Holdings, Inc. (PGEM) in Q3 2017, closing a stake of 10,186 shares — an estimated $183K sold.

First Quadrant first reported a position in PGEM in Q2 2017 and held it in 1 quarter. The position peaked at $183K in Q2 2017. 114 funds tracked by Wall St. Rank hold PGEM as of Q3 2017.

First Quadrant reported no remaining Ply Gem Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
First Quadrant sold 10,186 Ply Gem Holdings, Inc. shares in Q3 2017, an estimated $183K.
First Quadrant first reported a position in Ply Gem Holdings, Inc. in Q2 2017 and held it in 1 quarter.
First Quadrant's Ply Gem Holdings, Inc. position peaked at $183K in Q2 2017.
114 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q3 2017.

Based on First Quadrant's 13F filing for Q3 2017, filed 25 Oct 2017.