RA
PGEM

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

Royce & 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
2018
Q1 		– Sell
-559,911
Closed -$10.4M – 1328
2017
Q4 		$10.4M Buy
559,911
+5,000
+0.9% +$86.8K 0.07% 381
2017
Q3 		$9.46M Buy
554,911
+142,000
+34% +$2.34M 0.06% 400
2017
Q2 		$7.41M Sell
412,911
-21,500
-5% -$386K 0.05% 470
2017
Q1 		$8.56M Sell
434,411
-179,000
-29% -$3.14M 0.06% 425
2016
Q4 		$9.97M Sell
613,411
-227,500
-27% -$3.38M 0.06% 390
2016
Q3 		$11.2M Sell
840,911
-65,500
-7% -$946K 0.07% 343
2016
Q2 		$13.2M Sell
906,411
-35,600
-4% -$521K 0.09% 303
2016
Q1 		$13.2M Buy
942,011
+38,400
+4% +$411K 0.08% 317
2015
Q4 		$11.3M Buy
903,611
+30,100
+3% +$375K 0.07% 378
2015
Q3 		$10.2M Buy
873,511
+29,969
+4% +$402K 0.05% 437
2015
Q2 		$9.95M Sell
843,542
-263,200
-24% -$3.38M 0.04% 542
2015
Q1 		$14.4M Buy
1,106,742
+80,376
+8% +$1.06M 0.05% 435
2014
Q4 		$14.3M Buy
1,026,366
+412,866
+67% +$4.89M 0.05% 457
2014
Q3 		$6.65M Buy
+613,500
New +$6.4M 0.02% 741

Other funds holding PGEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
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 $121M AUM 74.36% 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

Royce & Associates's PGEM Position: Q1 2018 in Review

Royce & Associates sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2018, closing a stake of 559,911 shares — an estimated $10.4M sold.

Royce & Associates first reported a position in PGEM in Q3 2014 and held it in 14 quarters. The position peaked at $14.4M in Q1 2015. 117 funds tracked by Wall St. Rank hold PGEM as of Q1 2018.

  • Royce & Associates reported no remaining Ply Gem Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Royce & Associates sold 559,911 Ply Gem Holdings, Inc. shares in Q1 2018, an estimated $10.4M.
  • Royce & Associates first reported a position in Ply Gem Holdings, Inc. in Q3 2014 and held it in 14 quarters.
  • Royce & Associates's Ply Gem Holdings, Inc. position peaked at $14.4M in Q1 2015.
  • 117 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2018.

Based on Royce & Associates's 13F filing for Q1 2018, filed 14 May 2018.