PNC Financial Services Group
PGEM

PNC Financial Services Group’s Ply Gem Holdings, Inc. PGEM Stock Holding History

PNC Financial Services 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
2015
Q2 		– Sell
-45,340
Closed -$590K – 4927
2015
Q1 		$590K Buy
45,340
+20,297
+81% +$267K ﹤0.01% 1539
2014
Q4 		$350K Buy
25,043
+24,839
+12,176% +$294K ﹤0.01% 1744
2014
Q3 		$2K Buy
+204
New +$2.13K ﹤0.01% 3782
2014
Q2 		– Sell
-198
Closed -$3K – 4027
2014
Q1 		$3K Buy
+198
New +$2.65K ﹤0.01% 3448

Other funds holding PGEM

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PNC Financial Services Group's PGEM Position: Q2 2015 in Review

PNC Financial Services Group sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2015, closing a stake of 45,340 shares — an estimated $590K sold.

PNC Financial Services Group first reported a position in PGEM in Q1 2014 and held it in 4 quarters. The position peaked at $590K in Q1 2015. 80 funds tracked by Wall St. Rank hold PGEM as of Q2 2015.

  • PNC Financial Services Group reported no remaining Ply Gem Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
  • PNC Financial Services Group sold 45,340 Ply Gem Holdings, Inc. shares in Q2 2015, an estimated $590K.
  • PNC Financial Services Group first reported a position in Ply Gem Holdings, Inc. in Q1 2014 and held it in 4 quarters.
  • PNC Financial Services Group's Ply Gem Holdings, Inc. position peaked at $590K in Q1 2015.
  • 80 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2015.

Based on PNC Financial Services Group's 13F filing for Q2 2015, filed 5 Aug 2015.