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

McKinley 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	-195,867	Closed	-$3.62M	–	361
2017 Q4	$3.62M	Buy	195,867 +131	+0.1%	+$2.27K	0.18%	99
2017 Q3	$3.34M	Buy	195,736 +2,986	+2%	+$49.1K	0.14%	116
2017 Q2	$3.46M	Sell	192,750 -148	-0.1%	-$2.65K	0.13%	119
2017 Q1	$3.8M	Buy	192,898 +103	+0.1%	+$1.81K	0.14%	117
2016 Q4	$3.13M	Sell	192,795 -154,396	-44%	-$2.3M	0.12%	133
2016 Q3	$4.64M	Buy	347,191 +60	+0%	+$867	0.17%	134
2016 Q2	$5.06M	Buy	+347,131	New	+$5.08M	0.24%	125

Other funds holding PGEM

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

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

McKinley Capital Management's PGEM Position: Q1 2018 in Review

McKinley Capital Management sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2018, closing a stake of 195,867 shares — an estimated $3.62M sold.

McKinley Capital Management first reported a position in PGEM in Q2 2016 and held it in 7 quarters. The position peaked at $5.06M in Q2 2016. 117 funds tracked by Wall St. Rank hold PGEM as of Q1 2018.

McKinley Capital Management reported no remaining Ply Gem Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
McKinley Capital Management sold 195,867 Ply Gem Holdings, Inc. shares in Q1 2018, an estimated $3.62M.
McKinley Capital Management first reported a position in Ply Gem Holdings, Inc. in Q2 2016 and held it in 7 quarters.
McKinley Capital Management's Ply Gem Holdings, Inc. position peaked at $5.06M in Q2 2016.
117 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2018.

Based on McKinley Capital Management's 13F filing for Q1 2018, filed 4 May 2018.