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

Kortright 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
2014 Q2	–	Sell	-461,770	Closed	-$5.83M	–	26
2014 Q1	$5.83M	Buy	461,770 +95,000	+26%	+$1.27M	5.68%	8
2013 Q4	$6.61M	Buy	+366,770	New	+$5.91M	6.25%	8

Other funds holding PGEM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Whippoorwill Associates White Plains, New York $19.3M AUM 10.09% 1-Year Est. Return

NCM

Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

WAM

Watershed Asset Management San Francisco, California $112M AUM

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Kortright Capital Partners's PGEM Position: Q2 2014 in Review

Kortright Capital Partners sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2014, closing a stake of 461,770 shares — an estimated $5.83M sold.

Kortright Capital Partners first reported a position in PGEM in Q4 2013 and held it in 2 quarters. The position peaked at $6.61M in Q4 2013. 79 funds tracked by Wall St. Rank hold PGEM as of Q2 2014.

Kortright Capital Partners reported no remaining Ply Gem Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
Kortright Capital Partners sold 461,770 Ply Gem Holdings, Inc. shares in Q2 2014, an estimated $5.83M.
Kortright Capital Partners first reported a position in Ply Gem Holdings, Inc. in Q4 2013 and held it in 2 quarters.
Kortright Capital Partners's Ply Gem Holdings, Inc. position peaked at $6.61M in Q4 2013.
79 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2014.

Based on Kortright Capital Partners's 13F filing for Q2 2014, filed 13 Aug 2014.