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

Newland Capital 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
2015 Q4	–	Sell	-65,515	Closed	-$767K	–	49
2015 Q3	$767K	Sell	65,515 -11,320	-15%	-$152K	0.7%	35
2015 Q2	$906K	Sell	76,835 -40,719	-35%	-$523K	0.74%	35
2015 Q1	$1.53M	Sell	117,554 -42,125	-26%	-$554K	1.72%	19
2014 Q4	$2.23M	Buy	+159,679	New	+$1.89M	1.25%	23
2014 Q3	–	Sell	-861,163	Closed	-$8.98M	–	63
2014 Q2	$8.7M	Buy	861,163 +794,165	+1,185%	+$9.44M	7.22%	3
2014 Q1	$846K	Buy	+66,998	New	+$896K	0.41%	41

Other funds holding PGEM

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Newland Capital Management's PGEM Position: Q4 2015 in Review

Newland Capital Management sold out of Ply Gem Holdings, Inc. (PGEM) in Q4 2015, closing a stake of 65,515 shares — an estimated $767K sold.

Newland Capital Management first reported a position in PGEM in Q1 2014 and held it in 6 quarters. The position peaked at $8.7M in Q2 2014. 90 funds tracked by Wall St. Rank hold PGEM as of Q4 2015.

Newland Capital Management reported no remaining Ply Gem Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
Newland Capital Management sold 65,515 Ply Gem Holdings, Inc. shares in Q4 2015, an estimated $767K.
Newland Capital Management first reported a position in Ply Gem Holdings, Inc. in Q1 2014 and held it in 6 quarters.
Newland Capital Management's Ply Gem Holdings, Inc. position peaked at $8.7M in Q2 2014.
90 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q4 2015.

Based on Newland Capital Management's 13F filing for Q4 2015.