Glazer Capital LLC’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
-85,623
Closed -$1.85M 171
2018
Q1
$1.85M Buy
+85,623
New +$1.76M 0.2% 65

Other funds holding PGEM

Glazer Capital LLC's PGEM Position: Q2 2018 in Review

Glazer Capital LLC sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 85,623 shares — an estimated $1.85M sold.

Glazer Capital LLC first reported a position in PGEM in Q1 2018 and held it in 1 quarter. The position peaked at $1.85M in Q1 2018. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.

  • Glazer Capital LLC reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Glazer Capital LLC sold 85,623 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $1.85M.
  • Glazer Capital LLC first reported a position in Ply Gem Holdings, Inc. in Q1 2018 and held it in 1 quarter.
  • Glazer Capital LLC's Ply Gem Holdings, Inc. position peaked at $1.85M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.

Based on Glazer Capital LLC's 13F filing for Q2 2018, filed 14 Aug 2018.