Platte River Capital’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Platte River Capital’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
2015 Q2	–	Sell	-10,000	Closed	-$130K	–	192
2015 Q1	$130K	Hold	10,000	–	–	0.06%	160
2014 Q4	$140K	Buy	+10,000	New	+$118K	0.05%	161

Other funds holding PGEM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

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

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

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Platte River Capital's PGEM Position: Q2 2015 in Review

Platte River Capital sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2015, closing a stake of 10,000 shares — an estimated $130K sold.

Platte River Capital first reported a position in PGEM in Q4 2014 and held it in 2 quarters. The position peaked at $140K in Q4 2014. 80 funds tracked by Wall St. Rank hold PGEM as of Q2 2015.

Platte River Capital reported no remaining Ply Gem Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
Platte River Capital sold 10,000 Ply Gem Holdings, Inc. shares in Q2 2015, an estimated $130K.
Platte River Capital first reported a position in Ply Gem Holdings, Inc. in Q4 2014 and held it in 2 quarters.
Platte River Capital's Ply Gem Holdings, Inc. position peaked at $140K in Q4 2014.
80 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2015.

Based on Platte River Capital's 13F filing for Q2 2015, filed 10 Aug 2015.