GS
PGEM

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

George Soros’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
2014
Q4 		– Sell
-134,900
Closed -$1.46M – 314
2014
Q3 		$1.46M Buy
134,900
+19,439
+17% +$203K 0.01% 243
2014
Q2 		$1.17M Buy
+115,461
New +$1.37M 0.01% 260

Other funds holding PGEM

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

George Soros's PGEM Position: Q4 2014 in Review

George Soros sold out of Ply Gem Holdings, Inc. (PGEM) in Q4 2014, closing a stake of 134,900 shares — an estimated $1.46M sold.

George Soros first reported a position in PGEM in Q2 2014 and held it in 2 quarters. The position peaked at $1.46M in Q3 2014. 86 funds tracked by Wall St. Rank hold PGEM as of Q4 2014.

  • George Soros reported no remaining Ply Gem Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
  • George Soros sold 134,900 Ply Gem Holdings, Inc. shares in Q4 2014, an estimated $1.46M.
  • George Soros first reported a position in Ply Gem Holdings, Inc. in Q2 2014 and held it in 2 quarters.
  • George Soros's Ply Gem Holdings, Inc. position peaked at $1.46M in Q3 2014.
  • 86 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q4 2014.

Based on Soros Fund Management's 13F filing for Q4 2014, filed 17 Feb 2015.