RCM
PGEM
Raging Capital Management’s Ply Gem Holdings, Inc. PGEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-303,950
| Closed | -$5.62M | – | 43 |
|
|
2017
Q4 | $5.62M | Buy |
303,950
+152,828
| +101% | +$2.83M | 0.76% | 22 |
|
|
2017
Q3 | $2.58M | Buy |
+151,122
| New | +$2.58M | 0.4% | 31 |
|
|
2016
Q3 | – | Sell |
-1,455,572
| Closed | -$21.2M | – | 56 |
|
|
2016
Q2 | $21.2M | Sell |
1,455,572
-1,141,974
| -44% | -$16.6M | 3.26% | 8 |
|
|
2016
Q1 | $36.5M | Sell |
2,597,546
-1,094,883
| -30% | -$15.4M | 5.43% | 3 |
|
|
2015
Q4 | $46.3M | Buy |
3,692,429
+208,736
| +6% | +$2.62M | 7.06% | 3 |
|
|
2015
Q3 | $40.8M | Sell |
3,483,693
-243,792
| -7% | -$2.85M | 5.35% | 5 |
|
|
2015
Q2 | $43.9M | Buy |
3,727,485
+158,021
| +4% | +$1.86M | 5.65% | 3 |
|
|
2015
Q1 | $46.4M | Sell |
3,569,464
-21,536
| -0.6% | -$280K | 6.23% | 3 |
|
|
2014
Q4 | $50.2M | Buy |
3,591,000
+354,216
| +11% | +$4.95M | 5.27% | 2 |
|
|
2014
Q3 | $35.1M | Buy |
+3,236,784
| New | +$35.1M | 3.93% | 6 |
|