Oxford Asset Management’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Oxford Asset 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
2018 Q1	–	Sell	-64,077	Closed	-$1.19M	–	2098
2017 Q4	$1.19M	Buy	64,077 +50,617	+376%	+$879K	0.03%	846
2017 Q3	$230K	Sell	13,460 -17,161	-56%	-$282K	﹤0.01%	1396
2017 Q2	$550K	Buy	30,621 +7,119	+30%	+$128K	0.01%	1080
2017 Q1	$463K	Sell	23,502 -47,823	-67%	-$840K	0.01%	1073
2016 Q4	$1.16M	Sell	71,325 -20,619	-22%	-$307K	0.04%	443
2016 Q3	$1.23M	Sell	91,944 -484	-0.5%	-$6.99K	0.04%	483
2016 Q2	$1.35M	Buy	+92,428	New	+$1.35M	0.04%	434

Other funds holding PGEM

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

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

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

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

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

WIC

Water Island Capital New York $896M AUM 107.59% 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 $110M AUM 317.92% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Oxford Asset Management's PGEM Position: Q1 2018 in Review

Oxford Asset Management sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2018, closing a stake of 64,077 shares — an estimated $1.19M sold.

Oxford Asset Management first reported a position in PGEM in Q2 2016 and held it in 7 quarters. The position peaked at $1.35M in Q2 2016. 117 funds tracked by Wall St. Rank hold PGEM as of Q1 2018.

Oxford Asset Management reported no remaining Ply Gem Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
Oxford Asset Management sold 64,077 Ply Gem Holdings, Inc. shares in Q1 2018, an estimated $1.19M.
Oxford Asset Management first reported a position in Ply Gem Holdings, Inc. in Q2 2016 and held it in 7 quarters.
Oxford Asset Management's Ply Gem Holdings, Inc. position peaked at $1.35M in Q2 2016.
117 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2018.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.