Picton Mahoney Asset Management’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Picton Mahoney Asset 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
2016 Q3	–	Sell	-18,600	Closed	-$271K	–	372
2016 Q2	$271K	Buy	+18,600	New	+$272K	0.02%	212
2013 Q4	–	Sell	-3,000	Closed	-$42K	–	426
2013 Q3	$42K	Hold	3,000	–	–	﹤0.01%	321
2013 Q2	$60K	Buy	+3,000	New	+$66.2K	﹤0.01%	249

Other funds holding PGEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Picton Mahoney Asset Management's PGEM Position: Q3 2016 in Review

Picton Mahoney Asset Management sold out of Ply Gem Holdings, Inc. (PGEM) in Q3 2016, closing a stake of 18,600 shares — an estimated $271K sold.

Picton Mahoney Asset Management first reported a position in PGEM in Q2 2013 and held it in 3 quarters. The position peaked at $271K in Q2 2016. 122 funds tracked by Wall St. Rank hold PGEM as of Q3 2016.

Picton Mahoney Asset Management reported no remaining Ply Gem Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
Picton Mahoney Asset Management sold 18,600 Ply Gem Holdings, Inc. shares in Q3 2016, an estimated $271K.
Picton Mahoney Asset Management first reported a position in Ply Gem Holdings, Inc. in Q2 2013 and held it in 3 quarters.
Picton Mahoney Asset Management's Ply Gem Holdings, Inc. position peaked at $271K in Q2 2016.
122 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q3 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.