GIP
PGEM

Granite Investment Partners’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Granite Investment Partners’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
2015
Q3 		– Sell
-152,966
Closed -$1.8M – 331
2015
Q2 		$1.8M Sell
152,966
-254,067
-62% -$3.26M 0.17% 160
2015
Q1 		$5.29M Buy
+407,033
New +$5.35M 0.46% 95

Other funds holding PGEM

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Granite Investment Partners's PGEM Position: Q3 2015 in Review

Granite Investment Partners sold out of Ply Gem Holdings, Inc. (PGEM) in Q3 2015, closing a stake of 152,966 shares — an estimated $1.8M sold.

Granite Investment Partners first reported a position in PGEM in Q1 2015 and held it in 2 quarters. The position peaked at $5.29M in Q1 2015. 92 funds tracked by Wall St. Rank hold PGEM as of Q3 2015.

  • Granite Investment Partners reported no remaining Ply Gem Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
  • Granite Investment Partners sold 152,966 Ply Gem Holdings, Inc. shares in Q3 2015, an estimated $1.8M.
  • Granite Investment Partners first reported a position in Ply Gem Holdings, Inc. in Q1 2015 and held it in 2 quarters.
  • Granite Investment Partners's Ply Gem Holdings, Inc. position peaked at $5.29M in Q1 2015.
  • 92 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q3 2015.

Based on Granite Investment Partners's 13F filing for Q3 2015, filed 12 Nov 2015.