QI
PGEM

QS Investors’s Ply Gem Holdings, Inc. PGEM Stock Holding History

QS Investors’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
2016
Q2 		– Sell
-24
Closed -$1K – 2134
2016
Q1 		$1K Hold
24
– – ﹤0.01% 1964
2015
Q4 		$1K Buy
+24
New +$299 ﹤0.01% 2053

Other funds holding PGEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

QS Investors's PGEM Position: Q2 2016 in Review

QS Investors sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2016, closing a stake of 24 shares — an estimated $1K sold.

QS Investors first reported a position in PGEM in Q4 2015 and held it in 2 quarters. The position peaked at $1K in Q1 2016. 114 funds tracked by Wall St. Rank hold PGEM as of Q2 2016.

  • QS Investors reported no remaining Ply Gem Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • QS Investors sold 24 Ply Gem Holdings, Inc. shares in Q2 2016, an estimated $1K.
  • QS Investors first reported a position in Ply Gem Holdings, Inc. in Q4 2015 and held it in 2 quarters.
  • QS Investors's Ply Gem Holdings, Inc. position peaked at $1K in Q1 2016.
  • 114 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2016.

Based on QS Investors's 13F filing for Q2 2016, filed 15 Aug 2016.