LPC
PGEM

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

Long Pond 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
2014
Q2 		– Sell
-261,370
Closed -$3.3M – 41
2014
Q1 		$3.3M Sell
261,370
-532,200
-67% -$7.12M 0.33% 25
2013
Q4 		$14.3M Sell
793,570
-214,311
-21% -$3.45M 1.38% 25
2013
Q3 		$14.1M Buy
+1,007,881
New +$17.4M 2.19% 14

Other funds holding PGEM

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WA
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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
WAM
Watershed Asset Management San Francisco, California $96.5M AUM
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Long Pond Capital's PGEM Position: Q2 2014 in Review

Long Pond Capital sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2014, closing a stake of 261,370 shares — an estimated $3.3M sold.

Long Pond Capital first reported a position in PGEM in Q3 2013 and held it in 3 quarters. The position peaked at $14.3M in Q4 2013. 79 funds tracked by Wall St. Rank hold PGEM as of Q2 2014.

  • Long Pond Capital reported no remaining Ply Gem Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • Long Pond Capital sold 261,370 Ply Gem Holdings, Inc. shares in Q2 2014, an estimated $3.3M.
  • Long Pond Capital first reported a position in Ply Gem Holdings, Inc. in Q3 2013 and held it in 3 quarters.
  • Long Pond Capital's Ply Gem Holdings, Inc. position peaked at $14.3M in Q4 2013.
  • 79 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2014.

Based on Long Pond Capital's 13F filing for Q2 2014, filed 13 Aug 2014.