Numeric Investors’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Numeric Investors’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
2017 Q4	–	Sell	-52,161	Closed	-$889K	–	1284
2017 Q3	$889K	Sell	52,161 -240,245	-82%	-$3.95M	0.01%	774
2017 Q2	$5.25M	Buy	292,406 +27,500	+10%	+$493K	0.05%	329
2017 Q1	$5.22M	Sell	264,906 -302,139	-53%	-$5.3M	0.05%	318
2016 Q4	$9.21M	Sell	567,045 -50,452	-8%	-$751K	0.08%	241
2016 Q3	$8.25M	Buy	617,497 +166,361	+37%	+$2.4M	0.08%	245
2016 Q2	$6.57M	Buy	+451,136	New	+$6.6M	0.06%	274
2016 Q1	–	Sell	-25,600	Closed	-$321K	–	1241
2015 Q4	$321K	Buy	25,600 +5,800	+29%	+$72.2K	﹤0.01%	844
2015 Q3	$232K	Buy	+19,800	New	+$266K	﹤0.01%	903
2013 Q4	–	Sell	-49,121	Closed	-$687K	–	991
2013 Q3	$687K	Buy	49,121 +33,676	+218%	+$582K	0.01%	502
2013 Q2	$310K	Buy	+15,445	New	+$341K	0.01%	646

Other funds holding PGEM

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Numeric Investors's PGEM Position: Q4 2017 in Review

Numeric Investors sold out of Ply Gem Holdings, Inc. (PGEM) in Q4 2017, closing a stake of 52,161 shares — an estimated $889K sold.

Numeric Investors first reported a position in PGEM in Q2 2013 and held it in 10 quarters. The position peaked at $9.21M in Q4 2016. 119 funds tracked by Wall St. Rank hold PGEM as of Q4 2017.

Numeric Investors reported no remaining Ply Gem Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
Numeric Investors sold 52,161 Ply Gem Holdings, Inc. shares in Q4 2017, an estimated $889K.
Numeric Investors first reported a position in Ply Gem Holdings, Inc. in Q2 2013 and held it in 10 quarters.
Numeric Investors's Ply Gem Holdings, Inc. position peaked at $9.21M in Q4 2016.
119 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.