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 $1.26T AUM 61.52% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GMT Capital's PGEM Position: Q2 2016 in Review

GMT Capital sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2016, closing a stake of 292,211 shares — an estimated $4.11M sold.

GMT Capital first reported a position in PGEM in Q4 2014 and held it in 6 quarters. The position peaked at $17.9M in Q3 2015. 114 funds tracked by Wall St. Rank hold PGEM as of Q2 2016.

  • GMT Capital reported no remaining Ply Gem Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • GMT Capital sold 292,211 Ply Gem Holdings, Inc. shares in Q2 2016, an estimated $4.11M.
  • GMT Capital first reported a position in Ply Gem Holdings, Inc. in Q4 2014 and held it in 6 quarters.
  • GMT Capital's Ply Gem Holdings, Inc. position peaked at $17.9M in Q3 2015.
  • 114 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2016.

Based on GMT Capital's 13F filing for Q2 2016, filed 8 Aug 2016.