Millennium Management
PGEM

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

Millennium 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
-470,754
Closed -$8.71M – 4407
2017
Q4 		$8.71M Buy
470,754
+319,261
+211% +$5.54M 0.01% 1420
2017
Q3 		$2.58M Sell
151,493
-64,009
-30% -$1.05M ﹤0.01% 2032
2017
Q2 		$3.87M Sell
215,502
-115,908
-35% -$2.08M 0.01% 1678
2017
Q1 		$6.53M Buy
331,410
+171,470
+107% +$3.01M 0.01% 1290
2016
Q4 		$2.6M Sell
159,940
-182,008
-53% -$2.71M 0.01% 1734
2016
Q3 		$4.57M Buy
341,948
+115,510
+51% +$1.67M 0.01% 1390
2016
Q2 		$3.3M Sell
226,438
-48,641
-18% -$712K 0.01% 1505
2016
Q1 		$3.87M Buy
275,079
+36,058
+15% +$386K 0.01% 1397
2015
Q4 		$3M Buy
239,021
+25,887
+12% +$322K 0.01% 1682
2015
Q3 		$2.49M Buy
+213,134
New +$2.86M ﹤0.01% 1757
2015
Q2 		– Sell
-69,175
Closed -$899K – 4258
2015
Q1 		$899K Sell
69,175
-52,134
-43% -$686K ﹤0.01% 2384
2014
Q4 		$1.7M Sell
121,309
-73,370
-38% -$869K ﹤0.01% 2103
2014
Q3 		$2.11M Buy
194,679
+176,092
+947% +$1.84M 0.01% 1828
2014
Q2 		$188K Buy
+18,587
New +$221K ﹤0.01% 3147
2013
Q4 		– Sell
-170,903
Closed -$2.39M – 4165
2013
Q3 		$2.39M Buy
+170,903
New +$2.95M 0.01% 1572

Other funds holding PGEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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 $121M AUM 74.36% 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

Millennium Management's PGEM Position: Q1 2018 in Review

Millennium Management sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2018, closing a stake of 470,754 shares — an estimated $8.71M sold.

Millennium Management first reported a position in PGEM in Q3 2013 and held it in 15 quarters. The position peaked at $8.71M in Q4 2017. 117 funds tracked by Wall St. Rank hold PGEM as of Q1 2018.

  • Millennium Management reported no remaining Ply Gem Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Millennium Management sold 470,754 Ply Gem Holdings, Inc. shares in Q1 2018, an estimated $8.71M.
  • Millennium Management first reported a position in Ply Gem Holdings, Inc. in Q3 2013 and held it in 15 quarters.
  • Millennium Management's Ply Gem Holdings, Inc. position peaked at $8.71M in Q4 2017.
  • 117 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2018.

Based on Millennium Management's 13F filing for Q1 2018, filed 15 May 2018.