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

Menta 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
2018 Q1	–	Sell	-59,572	Closed	-$1.1M	–	847
2017 Q4	$1.1M	Buy	59,572 +20,793	+54%	+$361K	0.21%	164
2017 Q3	$661K	Buy	38,779 +200	+0.5%	+$3.29K	0.1%	382
2017 Q2	$692K	Buy	38,579 +1,837	+5%	+$32.9K	0.08%	430
2017 Q1	$724K	Sell	36,742 -5,728	-13%	-$101K	0.07%	451
2016 Q4	$690K	Buy	42,470 +9,606	+29%	+$143K	0.06%	545
2016 Q3	$439K	Sell	32,864 -5,196	-14%	-$75.1K	0.04%	599
2016 Q2	$555K	Sell	38,060 -13,394	-26%	-$196K	0.08%	473
2016 Q1	$723K	Buy	51,454 +8,150	+19%	+$87.2K	0.1%	342
2015 Q4	$543K	Buy	+43,304	New	+$539K	0.07%	469
2015 Q2	–	Sell	-28,339	Closed	-$368K	–	868
2015 Q1	$368K	Hold	28,339	–	–	0.05%	525
2014 Q4	$396K	Sell	28,339 -15,310	-35%	-$181K	0.06%	486
2014 Q3	$473K	Buy	+43,649	New	+$455K	0.08%	387

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

Menta Capital's PGEM Position: Q1 2018 in Review

Menta Capital sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2018, closing a stake of 59,572 shares — an estimated $1.1M sold.

Menta Capital first reported a position in PGEM in Q3 2014 and held it in 12 quarters. The position peaked at $1.1M in Q4 2017. 117 funds tracked by Wall St. Rank hold PGEM as of Q1 2018.

Menta Capital reported no remaining Ply Gem Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
Menta Capital sold 59,572 Ply Gem Holdings, Inc. shares in Q1 2018, an estimated $1.1M.
Menta Capital first reported a position in Ply Gem Holdings, Inc. in Q3 2014 and held it in 12 quarters.
Menta Capital's Ply Gem Holdings, Inc. position peaked at $1.1M in Q4 2017.
117 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.