PCM
PGEM

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

Penn Capital 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
2014
Q3 		– Sell
-459,372
Closed -$4.64M – 303
2014
Q2 		$4.64M Sell
459,372
-52,393
-10% -$623K 0.18% 153
2014
Q1 		$6.46M Buy
511,765
+129,192
+34% +$1.73M 0.25% 132
2013
Q4 		$6.9M Buy
+382,573
New +$6.16M 0.25% 134

Other funds holding PGEM

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
WA
Whippoorwill Associates White Plains, New York $19.3M AUM 10.09% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Penn Capital Management's PGEM Position: Q3 2014 in Review

Penn Capital Management sold out of Ply Gem Holdings, Inc. (PGEM) in Q3 2014, closing a stake of 459,372 shares — an estimated $4.64M sold.

Penn Capital Management first reported a position in PGEM in Q4 2013 and held it in 3 quarters. The position peaked at $6.9M in Q4 2013. 84 funds tracked by Wall St. Rank hold PGEM as of Q3 2014.

  • Penn Capital Management reported no remaining Ply Gem Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • Penn Capital Management sold 459,372 Ply Gem Holdings, Inc. shares in Q3 2014, an estimated $4.64M.
  • Penn Capital Management first reported a position in Ply Gem Holdings, Inc. in Q4 2013 and held it in 3 quarters.
  • Penn Capital Management's Ply Gem Holdings, Inc. position peaked at $6.9M in Q4 2013.
  • 84 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q3 2014.

Based on Penn Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.