FNY Managed Accounts’s Ply Gem Holdings, Inc. PGEM Stock Holding History

FNY Managed Accounts’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	$1K	Buy	+76	New	+$1.56K	﹤0.01%	585
2017 Q2	–	Sell	-84	Closed	-$1K	–	826
2017 Q1	$1K	Buy	+84	New	+$1.48K	﹤0.01%	733

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 $5.72T AUM 30.48% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

FNY Managed Accounts's PGEM Position: Q1 2018 in Review

FNY Managed Accounts opened a new position in Ply Gem Holdings, Inc. (PGEM) in Q1 2018: 76 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #585 among its holdings. This is a return to the name: FNY Managed Accounts previously reported a position in PGEM as recently as Q1 2017.

FNY Managed Accounts first reported a position in PGEM in Q1 2017 and has held it in 2 quarters since. 117 funds tracked by Wall St. Rank hold PGEM as of Q1 2018.

FNY Managed Accounts held 76 shares of Ply Gem Holdings, Inc. worth $1K as of Q1 2018.
Ply Gem Holdings, Inc. was a new FNY Managed Accounts position in Q1 2018.
Ply Gem Holdings, Inc. made up ﹤0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #585 holding.
FNY Managed Accounts first reported a position in Ply Gem Holdings, Inc. in Q1 2017 and has held it in 2 quarters since.
117 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.