Renaissance Technologies
PGEM

Renaissance Technologies’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Renaissance Technologies’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
Q2 		– Sell
-1,611,200
Closed -$34.8M – 3738
2018
Q1 		$34.8M Buy
1,611,200
+93,600
+6% +$1.92M 0.04% 601
2017
Q4 		$28.1M Buy
1,517,600
+390,771
+35% +$6.79M 0.03% 737
2017
Q3 		$19.2M Sell
1,126,829
-145,719
-11% -$2.4M 0.02% 922
2017
Q2 		$22.8M Buy
1,272,548
+34,648
+3% +$621K 0.03% 771
2017
Q1 		$24.4M Buy
1,237,900
+412,500
+50% +$7.24M 0.03% 688
2016
Q4 		$13.4M Buy
825,400
+77,500
+10% +$1.15M 0.02% 1040
2016
Q3 		$9.99M Buy
747,900
+73,100
+11% +$1.06M 0.02% 1149
2016
Q2 		$9.83M Buy
674,800
+363,600
+117% +$5.32M 0.02% 1160
2016
Q1 		$4.37M Buy
311,200
+108,100
+53% +$1.16M 0.01% 1730
2015
Q4 		$2.55M Buy
203,100
+68,300
+51% +$850K 0.01% 1955
2015
Q3 		$1.58M Buy
134,800
+62,500
+86% +$838K ﹤0.01% 2135
2015
Q2 		$852K Buy
72,300
+34,500
+91% +$443K ﹤0.01% 2529
2015
Q1 		$491K Buy
+37,800
New +$497K ﹤0.01% 2600

Other funds holding PGEM

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Renaissance Technologies's PGEM Position: Q2 2018 in Review

Renaissance Technologies sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 1,611,200 shares — an estimated $34.8M sold.

Renaissance Technologies first reported a position in PGEM in Q1 2015 and held it in 13 quarters. The position peaked at $34.8M in Q1 2018. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.

  • Renaissance Technologies reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Renaissance Technologies sold 1,611,200 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $34.8M.
  • Renaissance Technologies first reported a position in Ply Gem Holdings, Inc. in Q1 2015 and held it in 13 quarters.
  • Renaissance Technologies's Ply Gem Holdings, Inc. position peaked at $34.8M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.

Based on Renaissance Technologies's 13F filing for Q2 2018, filed 13 Aug 2018.