PIC
PGEM

PCJ Investment Counsel’s Ply Gem Holdings, Inc. PGEM Stock Holding History

PCJ Investment Counsel’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
2016
Q2 		– Sell
-25,000
Closed -$351K – 79
2016
Q1 		$351K Buy
25,000
+3,403
+16% +$36.4K 0.02% 64
2015
Q4 		$271K Sell
21,597
-5,765
-21% -$71.8K 0.02% 64
2015
Q3 		$320K Buy
27,362
+7,134
+35% +$95.7K 0.02% 51
2015
Q2 		$238K Buy
+20,228
New +$260K 0.01% 48

Other funds holding PGEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

PCJ Investment Counsel's PGEM Position: Q2 2016 in Review

PCJ Investment Counsel sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2016, closing a stake of 25,000 shares — an estimated $351K sold.

PCJ Investment Counsel first reported a position in PGEM in Q2 2015 and held it in 4 quarters. The position peaked at $351K in Q1 2016. 114 funds tracked by Wall St. Rank hold PGEM as of Q2 2016.

  • PCJ Investment Counsel reported no remaining Ply Gem Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • PCJ Investment Counsel sold 25,000 Ply Gem Holdings, Inc. shares in Q2 2016, an estimated $351K.
  • PCJ Investment Counsel first reported a position in Ply Gem Holdings, Inc. in Q2 2015 and held it in 4 quarters.
  • PCJ Investment Counsel's Ply Gem Holdings, Inc. position peaked at $351K in Q1 2016.
  • 114 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2016.

Based on PCJ Investment Counsel's 13F filing for Q2 2016, filed 15 Aug 2016.