KAM
PGEM

Kassirer Asset Management’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Kassirer Asset Management’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
-62,200
Closed -$1.34M – 96
2018
Q1 		$1.34M Buy
+62,200
New +$1.28M 0.78% 37

Other funds holding PGEM

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

Kassirer Asset Management's PGEM Position: Q2 2018 in Review

Kassirer Asset Management sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 62,200 shares — an estimated $1.34M sold.

Kassirer Asset Management first reported a position in PGEM in Q1 2018 and held it in 1 quarter. The position peaked at $1.34M in Q1 2018. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.

  • Kassirer Asset Management reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Kassirer Asset Management sold 62,200 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $1.34M.
  • Kassirer Asset Management first reported a position in Ply Gem Holdings, Inc. in Q1 2018 and held it in 1 quarter.
  • Kassirer Asset Management's Ply Gem Holdings, Inc. position peaked at $1.34M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.

Based on Kassirer Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.