KCM
PGEM

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

KSA Capital 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
2015
Q2 		– Sell
-38,354
Closed -$499K – 67
2015
Q1 		$499K Buy
38,354
+13,354
+53% +$176K 0.13% 29
2014
Q4 		$350K Buy
+25,000
New +$296K 0.09% 49

Other funds holding PGEM

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KSA Capital Management's PGEM Position: Q2 2015 in Review

KSA Capital Management sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2015, closing a stake of 38,354 shares — an estimated $499K sold.

KSA Capital Management first reported a position in PGEM in Q4 2014 and held it in 2 quarters. The position peaked at $499K in Q1 2015. 80 funds tracked by Wall St. Rank hold PGEM as of Q2 2015.

  • KSA Capital Management reported no remaining Ply Gem Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
  • KSA Capital Management sold 38,354 Ply Gem Holdings, Inc. shares in Q2 2015, an estimated $499K.
  • KSA Capital Management first reported a position in Ply Gem Holdings, Inc. in Q4 2014 and held it in 2 quarters.
  • KSA Capital Management's Ply Gem Holdings, Inc. position peaked at $499K in Q1 2015.
  • 80 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2015.

Based on KSA Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.