HighTower Advisors
PGEM

HighTower Advisors’s Ply Gem Holdings, Inc. PGEM Stock Holding History

HighTower Advisors’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
Q3 		– Sell
-27,533
Closed -$495K – 2434
2017
Q2 		$495K Buy
27,533
+649
+2% +$11.6K ﹤0.01% 1368
2017
Q1 		$531K Buy
26,884
+6,861
+34% +$120K 0.01% 1299
2016
Q4 		$327K Buy
20,023
+5,200
+35% +$77.4K ﹤0.01% 1431
2016
Q3 		$198K Buy
+14,823
New +$214K ﹤0.01% 1655

Other funds holding PGEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
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
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

HighTower Advisors's PGEM Position: Q3 2017 in Review

HighTower Advisors sold out of Ply Gem Holdings, Inc. (PGEM) in Q3 2017, closing a stake of 27,533 shares — an estimated $495K sold.

HighTower Advisors first reported a position in PGEM in Q3 2016 and held it in 4 quarters. The position peaked at $531K in Q1 2017. 114 funds tracked by Wall St. Rank hold PGEM as of Q3 2017.

  • HighTower Advisors reported no remaining Ply Gem Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • HighTower Advisors sold 27,533 Ply Gem Holdings, Inc. shares in Q3 2017, an estimated $495K.
  • HighTower Advisors first reported a position in Ply Gem Holdings, Inc. in Q3 2016 and held it in 4 quarters.
  • HighTower Advisors's Ply Gem Holdings, Inc. position peaked at $531K in Q1 2017.
  • 114 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q3 2017.

Based on HighTower Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.