IPC
PGEM

Independent Portfolio Consultants’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Independent Portfolio Consultants’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
2015
Q3 		– Sell
-175
Closed -$2K – 921
2015
Q2 		$2K Buy
175
+15
+9% +$193 ﹤0.01% 852
2015
Q1 		$2K Buy
+160
New +$2.1K ﹤0.01% 906

Other funds holding PGEM

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Independent Portfolio Consultants's PGEM Position: Q3 2015 in Review

Independent Portfolio Consultants sold out of Ply Gem Holdings, Inc. (PGEM) in Q3 2015, closing a stake of 175 shares — an estimated $2K sold.

Independent Portfolio Consultants first reported a position in PGEM in Q1 2015 and held it in 2 quarters. The position peaked at $2K in Q2 2015. 92 funds tracked by Wall St. Rank hold PGEM as of Q3 2015.

  • Independent Portfolio Consultants reported no remaining Ply Gem Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
  • Independent Portfolio Consultants sold 175 Ply Gem Holdings, Inc. shares in Q3 2015, an estimated $2K.
  • Independent Portfolio Consultants first reported a position in Ply Gem Holdings, Inc. in Q1 2015 and held it in 2 quarters.
  • Independent Portfolio Consultants's Ply Gem Holdings, Inc. position peaked at $2K in Q2 2015.
  • 92 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q3 2015.

Based on Independent Portfolio Consultants's 13F filing for Q3 2015, filed 19 Oct 2015.