JG
PGEM

Jefferies Group’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Jefferies Group’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
Q2 		– Sell
-10,202
Closed -$220K – 2931
2018
Q1 		$220K Sell
10,202
-5,912
-37% -$121K ﹤0.01% 1929
2017
Q4 		$298K Buy
16,114
+1,113
+7% +$19.3K ﹤0.01% 2019
2017
Q3 		$256K Buy
+15,001
New +$247K ﹤0.01% 1958
2015
Q2 		– Sell
-33,328
Closed -$433K – 3707
2015
Q1 		$433K Sell
33,328
-111,215
-77% -$1.46M ﹤0.01% 1431
2014
Q4 		$2.02M Buy
144,543
+71,611
+98% +$848K 0.01% 711
2014
Q3 		$791K Buy
72,932
+39,932
+121% +$416K 0.01% 1109
2014
Q2 		$333K Sell
33,000
-3,500
-10% -$41.6K ﹤0.01% 1479
2014
Q1 		$461K Buy
+36,500
New +$488K ﹤0.01% 1319

Other funds holding PGEM

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Jefferies Group's PGEM Position: Q2 2018 in Review

Jefferies Group sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 10,202 shares — an estimated $220K sold.

Jefferies Group first reported a position in PGEM in Q1 2014 and held it in 8 quarters. The position peaked at $2.02M in Q4 2014. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.

  • Jefferies Group reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Jefferies Group sold 10,202 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $220K.
  • Jefferies Group first reported a position in Ply Gem Holdings, Inc. in Q1 2014 and held it in 8 quarters.
  • Jefferies Group's Ply Gem Holdings, Inc. position peaked at $2.02M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.

Based on Jefferies Group's 13F filing for Q2 2018, filed 14 Aug 2018.