LOAMU
PGEM

Lombard Odier Asset Management (USA)’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio PGEM Stock Details PGEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-65,900
Closed -$666K – 258
2014
Q2 		$666K Sell
65,900
-14,100
-18% -$142K 0.04% 152
2014
Q1 		$1.01M Buy
+80,000
New +$1.01M 0.04% 151