RCM
PGEM

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

Rotella 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
2015
Q4 		– Sell
-10,166
Closed -$119K – 699
2015
Q3 		$119K Buy
+10,166
New +$136K 0.04% 404

Other funds holding PGEM

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Rotella Capital Management's PGEM Position: Q4 2015 in Review

Rotella Capital Management sold out of Ply Gem Holdings, Inc. (PGEM) in Q4 2015, closing a stake of 10,166 shares — an estimated $119K sold.

Rotella Capital Management first reported a position in PGEM in Q3 2015 and held it in 1 quarter. The position peaked at $119K in Q3 2015. 90 funds tracked by Wall St. Rank hold PGEM as of Q4 2015.

  • Rotella Capital Management reported no remaining Ply Gem Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 10,166 Ply Gem Holdings, Inc. shares in Q4 2015, an estimated $119K.
  • Rotella Capital Management first reported a position in Ply Gem Holdings, Inc. in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Ply Gem Holdings, Inc. position peaked at $119K in Q3 2015.
  • 90 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.