KCP
PGEM

KDI Capital Partners’s Ply Gem Holdings, Inc. PGEM Stock Holding History

KDI Capital Partners’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
2016
Q3 		– Sell
-252,461
Closed -$3.68M – 40
2016
Q2 		$3.68M Sell
252,461
-45,064
-15% -$660K 1.17% 26
2016
Q1 		$4.18M Sell
297,525
-18,864
-6% -$202K 1.34% 23
2015
Q4 		$3.97M Buy
+316,389
New +$3.94M 1.18% 24
2013
Q4 		– Sell
-604,790
Closed -$8.46M – 49
2013
Q3 		$8.46M Buy
+604,790
New +$10.4M 2.03% 20

Other funds holding PGEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KDI Capital Partners's PGEM Position: Q3 2016 in Review

KDI Capital Partners sold out of Ply Gem Holdings, Inc. (PGEM) in Q3 2016, closing a stake of 252,461 shares — an estimated $3.68M sold.

KDI Capital Partners first reported a position in PGEM in Q3 2013 and held it in 4 quarters. The position peaked at $8.46M in Q3 2013. 122 funds tracked by Wall St. Rank hold PGEM as of Q3 2016.

  • KDI Capital Partners reported no remaining Ply Gem Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • KDI Capital Partners sold 252,461 Ply Gem Holdings, Inc. shares in Q3 2016, an estimated $3.68M.
  • KDI Capital Partners first reported a position in Ply Gem Holdings, Inc. in Q3 2013 and held it in 4 quarters.
  • KDI Capital Partners's Ply Gem Holdings, Inc. position peaked at $8.46M in Q3 2013.
  • 122 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q3 2016.

Based on KDI Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.