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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-509,732
Closed -$11M 1034
2018
Q1
$11M Buy
+509,732
New +$10.5M 0.39% 64

Other funds holding PGEM

GAM Holding's PGEM Position: Q2 2018 in Review

GAM Holding sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 509,732 shares — an estimated $11M sold.

GAM Holding first reported a position in PGEM in Q1 2018 and held it in 1 quarter. The position peaked at $11M in Q1 2018. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.

  • GAM Holding reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • GAM Holding sold 509,732 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $11M.
  • GAM Holding first reported a position in Ply Gem Holdings, Inc. in Q1 2018 and held it in 1 quarter.
  • GAM Holding's Ply Gem Holdings, Inc. position peaked at $11M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.

Based on GAM Holding's 13F filing for Q2 2018, filed 9 Aug 2018.