MFS
PGEM

MSI Financial Services’s Ply Gem Holdings, Inc. PGEM Stock Holding History

MSI Financial Services’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
2015
Q1 		– Sell
-1,197
Closed -$17K – 3308
2014
Q4 		$17K Buy
+1,197
New +$14.2K ﹤0.01% 1600

Other funds holding PGEM

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MSI Financial Services's PGEM Position: Q1 2015 in Review

MSI Financial Services sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2015, closing a stake of 1,197 shares — an estimated $17K sold.

MSI Financial Services first reported a position in PGEM in Q4 2014 and held it in 1 quarter. The position peaked at $17K in Q4 2014. 89 funds tracked by Wall St. Rank hold PGEM as of Q1 2015.

  • MSI Financial Services reported no remaining Ply Gem Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
  • MSI Financial Services sold 1,197 Ply Gem Holdings, Inc. shares in Q1 2015, an estimated $17K.
  • MSI Financial Services first reported a position in Ply Gem Holdings, Inc. in Q4 2014 and held it in 1 quarter.
  • MSI Financial Services's Ply Gem Holdings, Inc. position peaked at $17K in Q4 2014.
  • 89 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2015.

Based on MSI Financial Services's 13F filing for Q1 2015, filed 17 Apr 2015.