Highbridge Capital Management’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Highbridge Capital 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 Q1	–	Sell	-33,480	Closed	-$619K	–	2004
2017 Q4	$619K	Buy	33,480 +17,008	+103%	+$295K	0.01%	782
2017 Q3	$281K	Buy	16,472 +2,838	+21%	+$46.7K	﹤0.01%	1249
2017 Q2	$245K	Sell	13,634 -24,621	-64%	-$442K	﹤0.01%	1040
2017 Q1	$753K	Buy	+38,255	New	+$672K	0.01%	732
2016 Q4	–	Sell	-48,657	Closed	-$650K	–	1853
2016 Q3	$650K	Buy	48,657 +31,623	+186%	+$457K	0.01%	688
2016 Q2	$248K	Buy	17,034 +4,025	+31%	+$58.9K	﹤0.01%	1140
2016 Q1	$183K	Sell	13,009 -5,654	-30%	-$60.5K	﹤0.01%	1359
2015 Q4	$234K	Sell	18,663 -23,743	-56%	-$296K	﹤0.01%	1283
2015 Q3	$496K	Buy	+42,406	New	+$569K	0.01%	1030
2013 Q4	–	Sell	-23,337	Closed	-$325K	–	1608
2013 Q3	$325K	Buy	+23,337	New	+$403K	﹤0.01%	1022

Other funds holding PGEM

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

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

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

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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Highbridge Capital Management's PGEM Position: Q1 2018 in Review

Highbridge Capital Management sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2018, closing a stake of 33,480 shares — an estimated $619K sold.

Highbridge Capital Management first reported a position in PGEM in Q3 2013 and held it in 10 quarters. The position peaked at $753K in Q1 2017. 117 funds tracked by Wall St. Rank hold PGEM as of Q1 2018.

Highbridge Capital Management reported no remaining Ply Gem Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 33,480 Ply Gem Holdings, Inc. shares in Q1 2018, an estimated $619K.
Highbridge Capital Management first reported a position in Ply Gem Holdings, Inc. in Q3 2013 and held it in 10 quarters.
Highbridge Capital Management's Ply Gem Holdings, Inc. position peaked at $753K in Q1 2017.
117 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.