RJA
PGEM

Raymond James & Associates’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Raymond James & Associates’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
2014
Q1 		– Sell
-30,471
Closed -$549K – 2199
2013
Q4 		$549K Buy
+30,471
New +$491K ﹤0.01% 1632

Other funds holding PGEM

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Whippoorwill Associates White Plains, New York $19.3M AUM 10.09% 1-Year Est. Return
WAM
Watershed Asset Management San Francisco, California $96.5M AUM
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
KCP
Kortright Capital Partners New York $29.5M AUM 18.43% 1-Year Est. Return

Raymond James & Associates's PGEM Position: Q1 2014 in Review

Raymond James & Associates sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2014, closing a stake of 30,471 shares — an estimated $549K sold.

Raymond James & Associates first reported a position in PGEM in Q4 2013 and held it in 1 quarter. The position peaked at $549K in Q4 2013. 93 funds tracked by Wall St. Rank hold PGEM as of Q1 2014.

  • Raymond James & Associates reported no remaining Ply Gem Holdings, Inc. position as of Q1 2014 after selling out during the quarter.
  • Raymond James & Associates sold 30,471 Ply Gem Holdings, Inc. shares in Q1 2014, an estimated $549K.
  • Raymond James & Associates first reported a position in Ply Gem Holdings, Inc. in Q4 2013 and held it in 1 quarter.
  • Raymond James & Associates's Ply Gem Holdings, Inc. position peaked at $549K in Q4 2013.
  • 93 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2014.

Based on Raymond James & Associates's 13F filing for Q1 2014, filed 13 May 2014.