PG
PGEM

PEAK6 Group’s Ply Gem Holdings, Inc. PGEM Stock Holding History

PEAK6 Group’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
-1,596
Closed -$30K – 5380
2017
Q4 		$30K Buy
+1,596
New +$27.7K ﹤0.01% 3848
2017
Q1 		– Sell
-2,658
Closed -$43K – 5587
2016
Q4 		$43K Buy
2,658
+1,705
+179% +$25.4K ﹤0.01% 4263
2016
Q3 		$13K Buy
+953
New +$13.8K ﹤0.01% 4155
2015
Q4 		– Sell
-2,665
Closed -$31K – 5894
2015
Q3 		$31K Buy
+2,665
New +$35.8K ﹤0.01% 4814
2014
Q3 		– Sell
-23,158
Closed -$241K – 5716
2014
Q2 		$234K Buy
23,158
+5,579
+32% +$66.3K ﹤0.01% 3055
2014
Q1 		$222K Buy
+17,579
New +$235K ﹤0.01% 3333
2013
Q3 		– Sell
-412,553
Closed -$8.28K – 5976
2013
Q2 		$8.28K Buy
+412,553
New +$9.11M 0.03% 411

Other funds holding PGEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
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 $121M AUM 74.36% 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

PEAK6 Group's PGEM Position: Q1 2018 in Review

PEAK6 Group sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2018, closing a stake of 1,596 shares — an estimated $30K sold.

PEAK6 Group first reported a position in PGEM in Q2 2013 and held it in 7 quarters. The position peaked at $234K in Q2 2014. 117 funds tracked by Wall St. Rank hold PGEM as of Q1 2018.

  • PEAK6 Group reported no remaining Ply Gem Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 1,596 Ply Gem Holdings, Inc. shares in Q1 2018, an estimated $30K.
  • PEAK6 Group first reported a position in Ply Gem Holdings, Inc. in Q2 2013 and held it in 7 quarters.
  • PEAK6 Group's Ply Gem Holdings, Inc. position peaked at $234K in Q2 2014.
  • 117 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.