PI
PGEM

Putnam Investments’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Putnam Investments’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
2017
Q4 		– Sell
-40,675
Closed -$694K – 1249
2017
Q3 		$694K Sell
40,675
-188,262
-82% -$3.1M ﹤0.01% 966
2017
Q2 		$4.11M Buy
228,937
+67,337
+42% +$1.21M 0.01% 574
2017
Q1 		$3.18M Sell
161,600
-91,000
-36% -$1.6M 0.01% 745
2016
Q4 		$4.11M Buy
252,600
+5,200
+2% +$77.4K 0.01% 648
2016
Q3 		$3.31M Sell
247,400
-42,200
-15% -$610K 0.01% 701
2016
Q2 		$4.22M Buy
289,600
+4,100
+1% +$60K 0.01% 705
2016
Q1 		$4.01M Buy
+285,500
New +$3.06M 0.01% 730
2014
Q4 		– Sell
-488,246
Closed -$5.29M – 1609
2014
Q3 		$5.29M Buy
+488,246
New +$5.09M 0.01% 748

Other funds holding PGEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Putnam Investments's PGEM Position: Q4 2017 in Review

Putnam Investments sold out of Ply Gem Holdings, Inc. (PGEM) in Q4 2017, closing a stake of 40,675 shares — an estimated $694K sold.

Putnam Investments first reported a position in PGEM in Q3 2014 and held it in 8 quarters. The position peaked at $5.29M in Q3 2014. 119 funds tracked by Wall St. Rank hold PGEM as of Q4 2017.

  • Putnam Investments reported no remaining Ply Gem Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Putnam Investments sold 40,675 Ply Gem Holdings, Inc. shares in Q4 2017, an estimated $694K.
  • Putnam Investments first reported a position in Ply Gem Holdings, Inc. in Q3 2014 and held it in 8 quarters.
  • Putnam Investments's Ply Gem Holdings, Inc. position peaked at $5.29M in Q3 2014.
  • 119 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q4 2017.

Based on Putnam Investments's 13F filing for Q4 2017, filed 14 Feb 2018.