FG
PGEM

Formula Growth’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Formula Growth’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
-349,794
Closed -$5.68M – 163
2016
Q4 		$5.68M Sell
349,794
-101,368
-22% -$1.51M 1.32% 20
2016
Q3 		$6.03M Sell
451,162
-4,000
-0.9% -$57.8K 1.36% 19
2016
Q2 		$6.63M Sell
455,162
-98,825
-18% -$1.45M 1.61% 11
2016
Q1 		$7.78M Sell
553,987
-14,000
-2% -$150K 1.86% 9
2015
Q4 		$7.12M Buy
+567,987
New +$7.07M 1.66% 12

Other funds holding PGEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
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
Pzena Investment Management New York $30.8B AUM 11.29% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Formula Growth's PGEM Position: Q1 2017 in Review

Formula Growth sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2017, closing a stake of 349,794 shares — an estimated $5.68M sold.

Formula Growth first reported a position in PGEM in Q4 2015 and held it in 5 quarters. The position peaked at $7.78M in Q1 2016. 118 funds tracked by Wall St. Rank hold PGEM as of Q1 2017.

  • Formula Growth reported no remaining Ply Gem Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Formula Growth sold 349,794 Ply Gem Holdings, Inc. shares in Q1 2017, an estimated $5.68M.
  • Formula Growth first reported a position in Ply Gem Holdings, Inc. in Q4 2015 and held it in 5 quarters.
  • Formula Growth's Ply Gem Holdings, Inc. position peaked at $7.78M in Q1 2016.
  • 118 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2017.

Based on Formula Growth's 13F filing for Q1 2017, filed 11 May 2017.