Hillcrest Asset Management’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Hillcrest Asset 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	-299,538	Closed	-$5.33M	–	65
2017 Q4	$5.33M	Sell	299,538 -188,726	-39%	-$3.28M	0.97%	55
2017 Q3	$8.32M	Sell	488,264 -12,064	-2%	-$199K	1.51%	41
2017 Q2	$8.98M	Sell	500,328 -531	-0.1%	-$9.52K	1.66%	38
2017 Q1	$9.87M	Buy	500,859 +37,333	+8%	+$655K	1.8%	29
2016 Q4	$7.53M	Buy	+463,526	New	+$6.9M	1.48%	44

Other funds holding PGEM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 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 $111M AUM 205.39% 1-Year Est. Return

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Hillcrest Asset Management's PGEM Position: Q1 2018 in Review

Hillcrest Asset Management sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2018, closing a stake of 299,538 shares — an estimated $5.33M sold.

Hillcrest Asset Management first reported a position in PGEM in Q4 2016 and held it in 5 quarters. The position peaked at $9.87M in Q1 2017. 117 funds tracked by Wall St. Rank hold PGEM as of Q1 2018.

Hillcrest Asset Management reported no remaining Ply Gem Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
Hillcrest Asset Management sold 299,538 Ply Gem Holdings, Inc. shares in Q1 2018, an estimated $5.33M.
Hillcrest Asset Management first reported a position in Ply Gem Holdings, Inc. in Q4 2016 and held it in 5 quarters.
Hillcrest Asset Management's Ply Gem Holdings, Inc. position peaked at $9.87M in Q1 2017.
117 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2018.

Based on Hillcrest Asset Management's 13F filing for Q1 2018, filed 24 Apr 2018.