Group One Trading’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Group One Trading’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 Q1	–	Sell	-30	Closed	–	–	5767
2014 Q4	$0	Hold	30	–	–	﹤0.01%	5879
2014 Q3	$0	Buy	+30	New	+$313	﹤0.01%	5906

Other funds holding PGEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Group One Trading's PGEM Position: Q1 2015 in Review

Group One Trading sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2015, closing a stake of 30 shares.

Group One Trading first reported a position in PGEM in Q3 2014 and held it in 2 quarters. The position peaked at $0 in Q4 2014. 89 funds tracked by Wall St. Rank hold PGEM as of Q1 2015.

Group One Trading reported no remaining Ply Gem Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
Group One Trading sold 30 Ply Gem Holdings, Inc. shares in Q1 2015.
Group One Trading first reported a position in Ply Gem Holdings, Inc. in Q3 2014 and held it in 2 quarters.
Group One Trading's Ply Gem Holdings, Inc. position peaked at $0 in Q4 2014.
89 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2015.

Based on Group One Trading's 13F filing for Q1 2015, filed 14 May 2015.