Gratia Capital’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
-89,900
Closed -$1.94M 55
2018
Q1
$1.94M Sell
89,900
-57,000
-39% -$1.17M 0.59% 22
2017
Q4
$2.72M Buy
+146,900
New +$2.55M 0.68% 25

Other funds holding PGEM

Gratia Capital's PGEM Position: Q2 2018 in Review

Gratia Capital sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 89,900 shares — an estimated $1.94M sold.

Gratia Capital first reported a position in PGEM in Q4 2017 and held it in 2 quarters. The position peaked at $2.72M in Q4 2017. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.

  • Gratia Capital reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Gratia Capital sold 89,900 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $1.94M.
  • Gratia Capital first reported a position in Ply Gem Holdings, Inc. in Q4 2017 and held it in 2 quarters.
  • Gratia Capital's Ply Gem Holdings, Inc. position peaked at $2.72M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.

Based on Gratia Capital's 13F filing for Q2 2018, filed 13 Aug 2018.