Gotham Asset Management’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Gotham Asset Management’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
2018 Q2	–	Sell	-10,985	Closed	-$237K	–	1143
2018 Q1	$237K	Buy	+10,985	New	+$225K	﹤0.01%	863
2017 Q2	–	Sell	-21,475	Closed	-$423K	–	1189
2017 Q1	$423K	Buy	21,475 +7,753	+57%	+$136K	0.01%	791
2016 Q4	$223K	Buy	+13,722	New	+$204K	﹤0.01%	876
2016 Q3	–	Sell	-24,785	Closed	-$361K	–	1140
2016 Q2	$361K	Sell	24,785 -25,283	-50%	-$370K	﹤0.01%	778
2016 Q1	$703K	Buy	50,068 +25,930	+107%	+$277K	0.01%	706
2015 Q4	$303K	Buy	+24,138	New	+$301K	﹤0.01%	758
2014 Q4	–	Sell	-11,015	Closed	-$119K	–	1159
2014 Q3	$119K	Buy	+11,015	New	+$115K	﹤0.01%	965

Other funds holding PGEM

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Gotham Asset Management's PGEM Position: Q2 2018 in Review

Gotham Asset Management sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 10,985 shares — an estimated $237K sold.

Gotham Asset Management first reported a position in PGEM in Q3 2014 and held it in 7 quarters. The position peaked at $703K in Q1 2016. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.

Gotham Asset Management reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
Gotham Asset Management sold 10,985 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $237K.
Gotham Asset Management first reported a position in Ply Gem Holdings, Inc. in Q3 2014 and held it in 7 quarters.
Gotham Asset Management's Ply Gem Holdings, Inc. position peaked at $703K in Q1 2016.
1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.

Based on Gotham Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.