PCM
PGEM

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

Portolan 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
2015
Q4 		– Sell
-67,556
Closed -$790K – 149
2015
Q3 		$790K Sell
67,556
-287,915
-81% -$3.86M 0.1% 111
2015
Q2 		$4.19M Buy
+355,471
New +$4.57M 0.59% 69
2013
Q4 		– Sell
-14,353
Closed -$201K – 161
2013
Q3 		$201K Buy
+14,353
New +$248K 0.05% 128

Other funds holding PGEM

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Portolan Capital Management's PGEM Position: Q4 2015 in Review

Portolan Capital Management sold out of Ply Gem Holdings, Inc. (PGEM) in Q4 2015, closing a stake of 67,556 shares — an estimated $790K sold.

Portolan Capital Management first reported a position in PGEM in Q3 2013 and held it in 3 quarters. The position peaked at $4.19M in Q2 2015. 90 funds tracked by Wall St. Rank hold PGEM as of Q4 2015.

  • Portolan Capital Management reported no remaining Ply Gem Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • Portolan Capital Management sold 67,556 Ply Gem Holdings, Inc. shares in Q4 2015, an estimated $790K.
  • Portolan Capital Management first reported a position in Ply Gem Holdings, Inc. in Q3 2013 and held it in 3 quarters.
  • Portolan Capital Management's Ply Gem Holdings, Inc. position peaked at $4.19M in Q2 2015.
  • 90 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q4 2015.

Based on Portolan Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.