KC
PGEM

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

Kellner Capital’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
-33,500
Closed -$724K – 41
2018
Q1 		$724K Buy
+33,500
New +$688K 0.44% 23

Other funds holding PGEM

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

Kellner Capital's PGEM Position: Q2 2018 in Review

Kellner Capital sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 33,500 shares — an estimated $724K sold.

Kellner Capital first reported a position in PGEM in Q1 2018 and held it in 1 quarter. The position peaked at $724K in Q1 2018. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.

  • Kellner Capital reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Kellner Capital sold 33,500 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $724K.
  • Kellner Capital first reported a position in Ply Gem Holdings, Inc. in Q1 2018 and held it in 1 quarter.
  • Kellner Capital's Ply Gem Holdings, Inc. position peaked at $724K in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.

Based on Kellner Capital's 13F filing for Q2 2018, filed 7 Aug 2018.