OAC
PGEM

OMERS Administration Corp’s Ply Gem Holdings, Inc. PGEM Stock Holding History

OMERS Administration Corp’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
Q2 		– Sell
-85,400
Closed -$1.84M – 557
2018
Q1 		$1.84M Buy
+85,400
New +$1.75M 0.02% 246

Other funds holding PGEM

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

OMERS Administration Corp's PGEM Position: Q2 2018 in Review

OMERS Administration Corp sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 85,400 shares — an estimated $1.84M sold.

OMERS Administration Corp first reported a position in PGEM in Q1 2018 and held it in 1 quarter. The position peaked at $1.84M in Q1 2018. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.

  • OMERS Administration Corp reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • OMERS Administration Corp sold 85,400 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $1.84M.
  • OMERS Administration Corp first reported a position in Ply Gem Holdings, Inc. in Q1 2018 and held it in 1 quarter.
  • OMERS Administration Corp's Ply Gem Holdings, Inc. position peaked at $1.84M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.

Based on OMERS Administration Corp's 13F filing for Q2 2018, filed 9 Aug 2018.