PCMI
PGEM

Paradigm Capital Management Inc’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Paradigm Capital Management Inc’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
-249,200
Closed -$4.25M – 169
2017
Q3 		$4.25M Sell
249,200
-712,481
-74% -$11.7M 0.37% 63
2017
Q2 		$17.3M Buy
961,681
+161,281
+20% +$2.89M 1.55% 27
2017
Q1 		$15.8M Sell
800,400
-301,900
-27% -$5.3M 1.48% 25
2016
Q4 		$17.9M Sell
1,102,300
-33,200
-3% -$494K 1.74% 20
2016
Q3 		$15.2M Buy
1,135,500
+290,700
+34% +$4.2M 1.59% 23
2016
Q2 		$12.3M Sell
844,800
-124,600
-13% -$1.82M 1.5% 25
2016
Q1 		$13.6M Buy
969,400
+80,760
+9% +$864K 1.59% 21
2015
Q4 		$11.1M Buy
888,640
+191,965
+28% +$2.39M 1.24% 29
2015
Q3 		$8.15M Buy
696,675
+7,600
+1% +$102K 0.99% 37
2015
Q2 		$8.13M Buy
689,075
+626,575
+1,003% +$8.05M 0.84% 37
2015
Q1 		$812K Buy
+62,500
New +$822K 0.08% 137
2014
Q4 		– Sell
-20,000
Closed -$217K – 260
2014
Q3 		$217K Sell
20,000
-578,861
-97% -$6.03M 0.02% 237
2014
Q2 		$6.05M Buy
598,861
+60,661
+11% +$721K 0.45% 78
2014
Q1 		$6.8M Buy
538,200
+147,600
+38% +$1.97M 0.49% 70
2013
Q4 		$7.04M Buy
+390,600
New +$6.29M 0.42% 92

Other funds holding PGEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Paradigm Capital Management Inc's PGEM Position: Q4 2017 in Review

Paradigm Capital Management Inc sold out of Ply Gem Holdings, Inc. (PGEM) in Q4 2017, closing a stake of 249,200 shares — an estimated $4.25M sold.

Paradigm Capital Management Inc first reported a position in PGEM in Q4 2013 and held it in 15 quarters. The position peaked at $17.9M in Q4 2016. 119 funds tracked by Wall St. Rank hold PGEM as of Q4 2017.

  • Paradigm Capital Management Inc reported no remaining Ply Gem Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 249,200 Ply Gem Holdings, Inc. shares in Q4 2017, an estimated $4.25M.
  • Paradigm Capital Management Inc first reported a position in Ply Gem Holdings, Inc. in Q4 2013 and held it in 15 quarters.
  • Paradigm Capital Management Inc's Ply Gem Holdings, Inc. position peaked at $17.9M in Q4 2016.
  • 119 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q4 2017.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2017, filed 7 Feb 2018.