GC
PGEM

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

GMT Capital’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
2016
Q2 		– Sell
-292,211
Closed -$4.11M – 148
2016
Q1 		$4.11M Sell
292,211
-460,949
-61% -$4.93M 0.1% 80
2015
Q4 		$9.45M Sell
753,160
-542,789
-42% -$6.76M 0.24% 66
2015
Q3 		$17.9M Buy
1,295,949
+44,296
+4% +$594K 0.45% 53
2015
Q2 		$14.8M Hold
1,251,653
– – 0.39% 50
2015
Q1 		$16.3M Buy
1,251,653
+300,945
+32% +$3.96M 0.39% 52
2014
Q4 		$13.3M Buy
+950,708
New +$11.3M 0.33% 58

Other funds holding PGEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return