Neuberger Berman Group
PGEM

Neuberger Berman Group’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Neuberger Berman Group’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
2016
Q4 		– Sell
-11,259
Closed -$150K – 1703
2016
Q3 		$150K Buy
+11,259
New +$163K ﹤0.01% 1542
2014
Q1 		– Sell
-89,500
Closed -$1.61M – 1730
2013
Q4 		$1.61M Sell
89,500
-212,723
-70% -$3.43M ﹤0.01% 1106
2013
Q3 		$4.22M Buy
302,223
+55,824
+23% +$964K ﹤0.01% 924
2013
Q2 		$4.94M Buy
+246,399
New +$5.44M 0.01% 884

Other funds holding PGEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group's PGEM Position: Q4 2016 in Review

Neuberger Berman Group sold out of Ply Gem Holdings, Inc. (PGEM) in Q4 2016, closing a stake of 11,259 shares — an estimated $150K sold.

Neuberger Berman Group first reported a position in PGEM in Q2 2013 and held it in 4 quarters. The position peaked at $4.94M in Q2 2013. 120 funds tracked by Wall St. Rank hold PGEM as of Q4 2016.

  • Neuberger Berman Group reported no remaining Ply Gem Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Neuberger Berman Group sold 11,259 Ply Gem Holdings, Inc. shares in Q4 2016, an estimated $150K.
  • Neuberger Berman Group first reported a position in Ply Gem Holdings, Inc. in Q2 2013 and held it in 4 quarters.
  • Neuberger Berman Group's Ply Gem Holdings, Inc. position peaked at $4.94M in Q2 2013.
  • 120 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q4 2016.

Based on Neuberger Berman Group's 13F filing for Q4 2016, filed 6 Feb 2017.