Jane Street’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Jane Street’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 Q4	–	Sell	-10,758	Closed	-$126K	–	4874
2015 Q3	$126K	Buy	+10,758	New	+$144K	﹤0.01%	3320
2013 Q4	–	Sell	-120,510	Closed	-$1.69M	–	3409
2013 Q3	$1.69M	Buy	+120,510	New	+$2.08M	0.02%	690

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Jane Street's PGEM Position: Q4 2015 in Review

Jane Street sold out of Ply Gem Holdings, Inc. (PGEM) in Q4 2015, closing a stake of 10,758 shares — an estimated $126K sold.

Jane Street first reported a position in PGEM in Q3 2013 and held it in 2 quarters. The position peaked at $1.69M in Q3 2013. 90 funds tracked by Wall St. Rank hold PGEM as of Q4 2015.

Jane Street reported no remaining Ply Gem Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
Jane Street sold 10,758 Ply Gem Holdings, Inc. shares in Q4 2015, an estimated $126K.
Jane Street first reported a position in Ply Gem Holdings, Inc. in Q3 2013 and held it in 2 quarters.
Jane Street's Ply Gem Holdings, Inc. position peaked at $1.69M in Q3 2013.
90 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q4 2015.

Based on Jane Street's 13F filing for Q4 2015, filed 16 Feb 2016.