RCM
PGEM

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

Rutabaga 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
2018
Q2 		– Sell
-169,655
Closed -$3.67M – 53
2018
Q1 		$3.67M Sell
169,655
-756,927
-82% -$15.5M 0.86% 43
2017
Q4 		$17.1M Sell
926,582
-37,713
-4% -$655K 3.94% 10
2017
Q3 		$16.4M Buy
964,295
+68,403
+8% +$1.13M 3.51% 12
2017
Q2 		$16.1M Sell
895,892
-101,550
-10% -$1.82M 3% 15
2017
Q1 		$19.6M Sell
997,442
-280,285
-22% -$4.92M 3.27% 5
2016
Q4 		$20.8M Buy
1,277,727
+92,300
+8% +$1.37M 3.56% 6
2016
Q3 		$15.8M Sell
1,185,427
-220,050
-16% -$3.18M 2.99% 10
2016
Q2 		$20.5M Sell
1,405,477
-144,750
-9% -$2.12M 3.82% 1
2016
Q1 		$22.7M Sell
1,550,227
-481,502
-24% -$5.15M 3.68% 4
2015
Q4 		$25.5M Buy
2,031,729
+233,327
+13% +$2.9M 3.21% 6
2015
Q3 		$21M Buy
1,798,402
+1,216,203
+209% +$16.3M 2.59% 13
2015
Q2 		$6.86M Buy
+582,199
New +$7.48M 0.69% 52

Other funds holding PGEM

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

Rutabaga Capital Management's PGEM Position: Q2 2018 in Review

Rutabaga Capital Management sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 169,655 shares — an estimated $3.67M sold.

Rutabaga Capital Management first reported a position in PGEM in Q2 2015 and held it in 12 quarters. The position peaked at $25.5M in Q4 2015. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.

  • Rutabaga Capital Management reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Rutabaga Capital Management sold 169,655 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $3.67M.
  • Rutabaga Capital Management first reported a position in Ply Gem Holdings, Inc. in Q2 2015 and held it in 12 quarters.
  • Rutabaga Capital Management's Ply Gem Holdings, Inc. position peaked at $25.5M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.

Based on Rutabaga Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.