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

Raging 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
2018 Q1	–	Sell	-303,950	Closed	-$5.62M	–	46
2017 Q4	$5.62M	Buy	303,950 +152,828	+101%	+$2.65M	0.76%	30
2017 Q3	$2.58M	Buy	+151,122	New	+$2.49M	0.4%	36
2016 Q3	–	Sell	-1,455,572	Closed	-$21.2M	–	58
2016 Q2	$21.2M	Sell	1,455,572 -1,141,974	-44%	-$16.7M	3.26%	9
2016 Q1	$36.5M	Sell	2,597,546 -1,094,883	-30%	-$11.7M	5.43%	4
2015 Q4	$46.3M	Buy	3,692,429 +208,736	+6%	+$2.6M	7.06%	3
2015 Q3	$40.8M	Sell	3,483,693 -243,792	-7%	-$3.27M	5.35%	6
2015 Q2	$43.9M	Buy	3,727,485 +158,021	+4%	+$2.03M	5.65%	4
2015 Q1	$46.4M	Sell	3,569,464 -21,536	-0.6%	-$283K	6.23%	6
2014 Q4	$50.2M	Buy	3,591,000 +354,216	+11%	+$4.19M	5.27%	5
2014 Q3	$35.1M	Buy	+3,236,784	New	+$33.7M	3.93%	8

Other funds holding PGEM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Raging Capital Management's PGEM Position: Q1 2018 in Review

Raging Capital Management sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2018, closing a stake of 303,950 shares — an estimated $5.62M sold.

Raging Capital Management first reported a position in PGEM in Q3 2014 and held it in 10 quarters. The position peaked at $50.2M in Q4 2014. 117 funds tracked by Wall St. Rank hold PGEM as of Q1 2018.

Raging Capital Management reported no remaining Ply Gem Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
Raging Capital Management sold 303,950 Ply Gem Holdings, Inc. shares in Q1 2018, an estimated $5.62M.
Raging Capital Management first reported a position in Ply Gem Holdings, Inc. in Q3 2014 and held it in 10 quarters.
Raging Capital Management's Ply Gem Holdings, Inc. position peaked at $50.2M in Q4 2014.
117 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2018.

Based on Raging Capital Management's 13F filing for Q1 2018, filed 15 May 2018.