KPF
PGEM

K2 Principal Fund’s Ply Gem Holdings, Inc. PGEM Stock Holding History

K2 Principal Fund’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
-76,623
Closed -$1.66M – 426
2018
Q1 		$1.66M Buy
+76,623
New +$1.57M 0.09% 190

Other funds holding PGEM

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

K2 Principal Fund's PGEM Position: Q2 2018 in Review

K2 Principal Fund sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 76,623 shares — an estimated $1.66M sold.

K2 Principal Fund first reported a position in PGEM in Q1 2018 and held it in 1 quarter. The position peaked at $1.66M in Q1 2018. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.

  • K2 Principal Fund reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • K2 Principal Fund sold 76,623 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $1.66M.
  • K2 Principal Fund first reported a position in Ply Gem Holdings, Inc. in Q1 2018 and held it in 1 quarter.
  • K2 Principal Fund's Ply Gem Holdings, Inc. position peaked at $1.66M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.

Based on K2 Principal Fund's 13F filing for Q2 2018, filed 13 Aug 2018.