Malaga Cove Capital’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Malaga Cove 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
2017 Q3	–	Sell	-113,475	Closed	-$2.04M	–	188
2017 Q2	$2.04M	Sell	113,475 -1,087	-0.9%	-$19.5K	1.22%	26
2017 Q1	$2.17M	Sell	114,562 -90	-0.1%	-$1.58K	1.31%	25
2016 Q4	$1.85M	Buy	114,652 +74,698	+187%	+$1.11M	1.21%	25
2016 Q3	$529K	Buy	+39,954	New	+$577K	0.38%	76

Other funds holding PGEM

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Malaga Cove Capital's PGEM Position: Q3 2017 in Review

Malaga Cove Capital sold out of Ply Gem Holdings, Inc. (PGEM) in Q3 2017, closing a stake of 113,475 shares — an estimated $2.04M sold.

Malaga Cove Capital first reported a position in PGEM in Q3 2016 and held it in 4 quarters. The position peaked at $2.17M in Q1 2017. 114 funds tracked by Wall St. Rank hold PGEM as of Q3 2017.

Malaga Cove Capital reported no remaining Ply Gem Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Malaga Cove Capital sold 113,475 Ply Gem Holdings, Inc. shares in Q3 2017, an estimated $2.04M.
Malaga Cove Capital first reported a position in Ply Gem Holdings, Inc. in Q3 2016 and held it in 4 quarters.
Malaga Cove Capital's Ply Gem Holdings, Inc. position peaked at $2.17M in Q1 2017.
114 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q3 2017.

Based on Malaga Cove Capital's 13F filing for Q3 2017, filed 8 Nov 2017.