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

Paloma Partners’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	-47,335	Closed	-$1.02M	–	2502
2018 Q1	$1.02M	Buy	+47,335	New	+$971K	0.02%	978
2013 Q3	–	Sell	-10,200	Closed	-$205K	–	1462
2013 Q2	$205K	Buy	+10,200	New	+$225K	0.01%	922

Other funds holding PGEM

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

Paloma Partners's PGEM Position: Q2 2018 in Review

Paloma Partners sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 47,335 shares — an estimated $1.02M sold.

Paloma Partners first reported a position in PGEM in Q2 2013 and held it in 2 quarters. The position peaked at $1.02M in Q1 2018. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.

Paloma Partners reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
Paloma Partners sold 47,335 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $1.02M.
Paloma Partners first reported a position in Ply Gem Holdings, Inc. in Q2 2013 and held it in 2 quarters.
Paloma Partners's Ply Gem Holdings, Inc. position peaked at $1.02M in Q1 2018.
1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.

Based on Paloma Partners's 13F filing for Q2 2018, filed 14 Aug 2018.