P
PGEM

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

Pitcairn’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
Q1 		– Sell
-13,331
Closed -$216K – 530
2016
Q4 		$216K Hold
13,331
– – 0.03% 470
2016
Q3 		$178K Sell
13,331
-436
-3% -$6.3K 0.02% 486
2016
Q2 		$200K Buy
13,767
+142
+1% +$2.08K 0.03% 432
2016
Q1 		$191K Sell
13,625
-9,847
-42% -$105K 0.02% 448
2015
Q4 		$295K Sell
23,472
-7,059
-23% -$87.9K 0.03% 345
2015
Q3 		$357K Sell
30,531
-20,265
-40% -$272K 0.05% 290
2015
Q2 		$599K Sell
50,796
-1,382
-3% -$17.8K 0.07% 216
2015
Q1 		$678K Buy
52,178
+3,832
+8% +$50.4K 0.07% 206
2014
Q4 		$676K Sell
48,346
-6,546
-12% -$77.5K 0.07% 197
2014
Q3 		$595K Buy
54,892
+1,019
+2% +$10.6K 0.07% 225
2014
Q2 		$544K Sell
53,873
-1,353
-2% -$16.1K 0.06% 235
2014
Q1 		$698K Buy
+55,226
New +$739K 0.08% 201

Other funds holding PGEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Pitcairn's PGEM Position: Q1 2017 in Review

Pitcairn sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2017, closing a stake of 13,331 shares — an estimated $216K sold.

Pitcairn first reported a position in PGEM in Q1 2014 and held it in 12 quarters. The position peaked at $698K in Q1 2014. 118 funds tracked by Wall St. Rank hold PGEM as of Q1 2017.

  • Pitcairn reported no remaining Ply Gem Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Pitcairn sold 13,331 Ply Gem Holdings, Inc. shares in Q1 2017, an estimated $216K.
  • Pitcairn first reported a position in Ply Gem Holdings, Inc. in Q1 2014 and held it in 12 quarters.
  • Pitcairn's Ply Gem Holdings, Inc. position peaked at $698K in Q1 2014.
  • 118 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2017.

Based on Pitcairn's 13F filing for Q1 2017, filed 8 May 2017.