Hutchin Hill Capital’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Hutchin Hill Capital’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 Q2	–	Sell	-12,900	Closed	-$254K	–	1220
2017 Q1	$254K	Sell	12,900 -11,588	-47%	-$203K	0.01%	817
2016 Q4	$398K	Sell	24,488 -3,812	-13%	-$56.7K	0.01%	613
2016 Q3	$378K	Buy	+28,300	New	+$409K	0.01%	483
2016 Q2	–	Sell	-22,500	Closed	-$316K	–	858
2016 Q1	$316K	Buy	22,500 +900	+4%	+$9.63K	0.01%	557
2015 Q4	$271K	Sell	21,600 -10,100	-32%	-$126K	0.01%	566
2015 Q3	$371K	Buy	+31,700	New	+$425K	0.01%	514

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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

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

Hutchin Hill Capital's PGEM Position: Q2 2017 in Review

Hutchin Hill Capital sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2017, closing a stake of 12,900 shares — an estimated $254K sold.

Hutchin Hill Capital first reported a position in PGEM in Q3 2015 and held it in 6 quarters. The position peaked at $398K in Q4 2016. 111 funds tracked by Wall St. Rank hold PGEM as of Q2 2017.

Hutchin Hill Capital reported no remaining Ply Gem Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Hutchin Hill Capital sold 12,900 Ply Gem Holdings, Inc. shares in Q2 2017, an estimated $254K.
Hutchin Hill Capital first reported a position in Ply Gem Holdings, Inc. in Q3 2015 and held it in 6 quarters.
Hutchin Hill Capital's Ply Gem Holdings, Inc. position peaked at $398K in Q4 2016.
111 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2017.

Based on Hutchin Hill Capital's 13F filing for Q2 2017, filed 14 Aug 2017.