Group One Trading
PGEM

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
2017
Q1 		– Sell
-2,000
Closed -$33K – 5443
2016
Q4 		$33K Buy
2,000
+1,800
+900% +$26.8K ﹤0.01% 3496
2016
Q3 		$3K Buy
200
+100
+100% +$1.45K ﹤0.01% 4351
2016
Q2 		$1K Sell
100
-3,100
-97% -$45.4K ﹤0.01% 4565
2016
Q1 		$45K Buy
+3,200
New +$34.2K ﹤0.01% 3321
2015
Q1 		– Sell
-100
Closed -$1K – 5766
2014
Q4 		$1K Hold
100
– – ﹤0.01% 4836
2014
Q3 		$1K Buy
+100
New +$1.04K ﹤0.01% 5067
2014
Q1 		– Sell
-500
Closed -$9K – 6077
2013
Q4 		$9K Buy
+500
New +$8.06K ﹤0.01% 4667

Other funds holding PGEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
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
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
WC
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
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.