Royal Bank of Canada’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Royal Bank of Canada’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	-1,105	Closed	-$21K	–	7299
2017 Q4	$21K	Sell	1,105 -1,859	-63%	-$32.3K	﹤0.01%	5592
2017 Q3	$50K	Buy	2,964 +2,901	+4,605%	+$47.7K	﹤0.01%	5423
2017 Q2	$1K	Sell	63 -596	-90%	-$10.7K	﹤0.01%	6523
2017 Q1	$13K	Sell	659 -797	-55%	-$14K	﹤0.01%	5862
2016 Q4	$24K	Buy	1,456 +1,068	+275%	+$15.9K	﹤0.01%	5689
2016 Q3	$5K	Buy	+388	New	+$5.61K	﹤0.01%	6001
2016 Q2	–	Sell	-541	Closed	-$8K	–	6847
2016 Q1	$8K	Buy	541 +476	+732%	+$5.09K	﹤0.01%	5826
2015 Q4	$1K	Sell	65 -1,025	-94%	-$12.8K	﹤0.01%	6594
2015 Q3	$13K	Sell	1,090 -350	-24%	-$4.7K	﹤0.01%	5793
2015 Q2	$17K	Buy	+1,440	New	+$18.5K	﹤0.01%	5805
2015 Q1	–	Sell	-344	Closed	-$5K	–	6787
2014 Q4	$5K	Sell	344 -156	-31%	-$1.85K	﹤0.01%	5831
2014 Q3	$5K	Hold	500	–	–	﹤0.01%	5668
2014 Q2	$5K	Hold	500	–	–	﹤0.01%	5595
2014 Q1	$6K	Hold	500	–	–	﹤0.01%	5555
2013 Q4	$9K	Sell	500 -365	-42%	-$5.88K	﹤0.01%	5501
2013 Q3	$12K	Buy	+865	New	+$14.9K	﹤0.01%	5361

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 $6.73T AUM 46.02% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 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

Royal Bank of Canada's PGEM Position: Q1 2018 in Review

Royal Bank of Canada sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2018, closing a stake of 1,105 shares — an estimated $21K sold.

Royal Bank of Canada first reported a position in PGEM in Q3 2013 and held it in 16 quarters. The position peaked at $50K in Q3 2017. 117 funds tracked by Wall St. Rank hold PGEM as of Q1 2018.

Royal Bank of Canada reported no remaining Ply Gem Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
Royal Bank of Canada sold 1,105 Ply Gem Holdings, Inc. shares in Q1 2018, an estimated $21K.
Royal Bank of Canada first reported a position in Ply Gem Holdings, Inc. in Q3 2013 and held it in 16 quarters.
Royal Bank of Canada's Ply Gem Holdings, Inc. position peaked at $50K in Q3 2017.
117 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2018.

Based on Royal Bank of Canada's 13F filing for Q1 2018, filed 15 May 2018.