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

ProShare Advisors’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
2014 Q3	–	Sell	-10,387	Closed	-$105K	–	2458
2014 Q2	$105K	Sell	10,387 -5,604	-35%	-$66.6K	﹤0.01%	2348
2014 Q1	$202K	Buy	+15,991	New	+$214K	﹤0.01%	2512

Other funds holding PGEM

RCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NGA

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

Whippoorwill Associates White Plains, New York $19.3M AUM 10.09% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

ProShare Advisors's PGEM Position: Q3 2014 in Review

ProShare Advisors sold out of Ply Gem Holdings, Inc. (PGEM) in Q3 2014, closing a stake of 10,387 shares — an estimated $105K sold.

ProShare Advisors first reported a position in PGEM in Q1 2014 and held it in 2 quarters. The position peaked at $202K in Q1 2014. 84 funds tracked by Wall St. Rank hold PGEM as of Q3 2014.

ProShare Advisors reported no remaining Ply Gem Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
ProShare Advisors sold 10,387 Ply Gem Holdings, Inc. shares in Q3 2014, an estimated $105K.
ProShare Advisors first reported a position in Ply Gem Holdings, Inc. in Q1 2014 and held it in 2 quarters.
ProShare Advisors's Ply Gem Holdings, Inc. position peaked at $202K in Q1 2014.
84 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q3 2014.

Based on ProShare Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.