NGA
PGEM

New Generation Advisors’s Ply Gem Holdings, Inc. PGEM Stock Holding History

New Generation Advisors’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
-195,807
Closed -$3.62M – 33
2017
Q4 		$3.62M Buy
195,807
+1,200
+0.6% +$20.8K 2.23% 21
2017
Q3 		$3.32M Buy
194,607
+460
+0.2% +$7.57K 2.05% 19
2017
Q2 		$3.48M Buy
194,147
+900
+0.5% +$16.1K 2.18% 18
2017
Q1 		$3.81M Sell
193,247
-231,732
-55% -$4.07M 2.75% 15
2016
Q4 		$6.91M Sell
424,979
-67,404
-14% -$1M 3.71% 7
2016
Q3 		$6.58M Hold
492,383
– – 3.73% 11
2016
Q2 		$7.17M Sell
492,383
-129,673
-21% -$1.9M 4.53% 7
2016
Q1 		$8.74M Sell
622,056
-82,134
-12% -$879K 4.57% 7
2015
Q4 		$8.83M Sell
704,190
-13,737
-2% -$171K 4.5% 7
2015
Q3 		$8.4M Sell
717,927
-33,600
-4% -$451K 4.32% 6
2015
Q2 		$8.86M Buy
751,527
+47,563
+7% +$611K 3.68% 10
2015
Q1 		$9.15M Sell
703,964
-14,421
-2% -$190K 3.36% 12
2014
Q4 		$10M Hold
718,385
– – 3.25% 11
2014
Q3 		$7.79M Buy
718,385
+163,171
+29% +$1.7M 2.45% 17
2014
Q2 		$5.61M Buy
555,214
+129,600
+30% +$1.54M 1.58% 28
2014
Q1 		$5.38M Buy
425,614
+253,054
+147% +$3.38M 1.54% 30
2013
Q4 		$3.11M Buy
+172,560
New +$2.78M 0.9% 37

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 $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 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 $111M AUM 205.39% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

New Generation Advisors's PGEM Position: Q1 2018 in Review

New Generation Advisors sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2018, closing a stake of 195,807 shares — an estimated $3.62M sold.

New Generation Advisors first reported a position in PGEM in Q4 2013 and held it in 17 quarters. The position peaked at $10M in Q4 2014. 117 funds tracked by Wall St. Rank hold PGEM as of Q1 2018.

  • New Generation Advisors reported no remaining Ply Gem Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • New Generation Advisors sold 195,807 Ply Gem Holdings, Inc. shares in Q1 2018, an estimated $3.62M.
  • New Generation Advisors first reported a position in Ply Gem Holdings, Inc. in Q4 2013 and held it in 17 quarters.
  • New Generation Advisors's Ply Gem Holdings, Inc. position peaked at $10M in Q4 2014.
  • 117 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2018.

Based on New Generation Advisors's 13F filing for Q1 2018, filed 15 May 2018.