Los Angeles Capital Management
PGEM

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

Los Angeles 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
2018
Q1 		– Sell
-38,068
Closed -$704K – 1480
2017
Q4 		$704K Buy
38,068
+18,874
+98% +$328K ﹤0.01% 956
2017
Q3 		$327K Buy
+19,194
New +$316K ﹤0.01% 1131

Other funds holding PGEM

Vanguard Group
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Los Angeles Capital Management's PGEM Position: Q1 2018 in Review

Los Angeles Capital Management sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2018, closing a stake of 38,068 shares — an estimated $704K sold.

Los Angeles Capital Management first reported a position in PGEM in Q3 2017 and held it in 2 quarters. The position peaked at $704K in Q4 2017. 117 funds tracked by Wall St. Rank hold PGEM as of Q1 2018.

  • Los Angeles Capital Management reported no remaining Ply Gem Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Los Angeles Capital Management sold 38,068 Ply Gem Holdings, Inc. shares in Q1 2018, an estimated $704K.
  • Los Angeles Capital Management first reported a position in Ply Gem Holdings, Inc. in Q3 2017 and held it in 2 quarters.
  • Los Angeles Capital Management's Ply Gem Holdings, Inc. position peaked at $704K in Q4 2017.
  • 117 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2018.

Based on Los Angeles Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.