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

Lazard 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
2014 Q1	–	Sell	-45,092	Closed	-$813K	–	1109
2013 Q4	$813K	Sell	45,092 -59,057	-57%	-$952K	﹤0.01%	724
2013 Q3	$1.46M	Sell	104,149 -104,639	-50%	-$1.81M	﹤0.01%	642
2013 Q2	$4.19M	Buy	+208,788	New	+$4.61M	0.01%	519

Other funds holding PGEM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

WAM

Watershed Asset Management San Francisco, California $96.5M AUM

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

KCP

Kortright Capital Partners New York $29.5M AUM 18.43% 1-Year Est. Return

Lazard Asset Management's PGEM Position: Q1 2014 in Review

Lazard Asset Management sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2014, closing a stake of 45,092 shares — an estimated $813K sold.

Lazard Asset Management first reported a position in PGEM in Q2 2013 and held it in 3 quarters. The position peaked at $4.19M in Q2 2013. 93 funds tracked by Wall St. Rank hold PGEM as of Q1 2014.

Lazard Asset Management reported no remaining Ply Gem Holdings, Inc. position as of Q1 2014 after selling out during the quarter.
Lazard Asset Management sold 45,092 Ply Gem Holdings, Inc. shares in Q1 2014, an estimated $813K.
Lazard Asset Management first reported a position in Ply Gem Holdings, Inc. in Q2 2013 and held it in 3 quarters.
Lazard Asset Management's Ply Gem Holdings, Inc. position peaked at $4.19M in Q2 2013.
93 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2014.

Based on Lazard Asset Management's 13F filing for Q1 2014, filed 12 May 2014.