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

Proxima 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 Q1	–	Sell	-48,922	Closed	-$684K	–	63
2014 Q4	$684K	Sell	48,922 -382,178	-89%	-$4.52M	0.09%	45
2014 Q3	$4.67M	Buy	431,100 +44,132	+11%	+$460K	0.51%	36
2014 Q2	$3.91M	Hold	386,968	–	–	0.46%	38
2014 Q1	$4.89M	Hold	386,968	–	–	0.92%	32
2013 Q4	$6.98M	Sell	386,968 -113,032	-23%	-$1.82M	1.57%	25
2013 Q3	$6.99M	Buy	500,000 +201,469	+67%	+$3.48M	1.47%	26
2013 Q2	$5.99M	Buy	+298,531	New	+$6.59M	1.39%	29

Other funds holding PGEM

RCM

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

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

NGA

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

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Proxima Capital Management's PGEM Position: Q1 2015 in Review

Proxima Capital Management sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2015, closing a stake of 48,922 shares — an estimated $684K sold.

Proxima Capital Management first reported a position in PGEM in Q2 2013 and held it in 7 quarters. The position peaked at $6.99M in Q3 2013. 89 funds tracked by Wall St. Rank hold PGEM as of Q1 2015.

Proxima Capital Management reported no remaining Ply Gem Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
Proxima Capital Management sold 48,922 Ply Gem Holdings, Inc. shares in Q1 2015, an estimated $684K.
Proxima Capital Management first reported a position in Ply Gem Holdings, Inc. in Q2 2013 and held it in 7 quarters.
Proxima Capital Management's Ply Gem Holdings, Inc. position peaked at $6.99M in Q3 2013.
89 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2015.

Based on Proxima Capital Management's 13F filing for Q1 2015, filed 15 May 2015.