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

OppenheimerFunds’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	-30,667	Closed	-$662K	–	1863
2018 Q1	$662K	Buy	+30,667	New	+$629K	﹤0.01%	1266
2017 Q1	–	Sell	-28,491	Closed	-$463K	–	1945
2016 Q4	$463K	Buy	28,491 +12,266	+76%	+$182K	﹤0.01%	1421
2016 Q3	$217K	Buy	+16,225	New	+$234K	﹤0.01%	1623
2013 Q3	–	Sell	-270,258	Closed	-$5.42M	–	1005
2013 Q2	$5.42M	Buy	+270,258	New	+$5.97M	0.01%	771

Other funds holding PGEM

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

OppenheimerFunds's PGEM Position: Q2 2018 in Review

OppenheimerFunds sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 30,667 shares — an estimated $662K sold.

OppenheimerFunds first reported a position in PGEM in Q2 2013 and held it in 4 quarters. The position peaked at $5.42M in Q2 2013. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.

OppenheimerFunds reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
OppenheimerFunds sold 30,667 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $662K.
OppenheimerFunds first reported a position in Ply Gem Holdings, Inc. in Q2 2013 and held it in 4 quarters.
OppenheimerFunds's Ply Gem Holdings, Inc. position peaked at $5.42M in Q2 2013.
1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.

Based on OppenheimerFunds's 13F filing for Q2 2018, filed 13 Aug 2018.