Schroder Investment Management Group
PGEM

Schroder Investment Management Group’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Schroder Investment Management Group’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
2013
Q4 		– Sell
-69,700
Closed -$974K – 1639
2013
Q3 		$974K Sell
69,700
-380,400
-85% -$6.57M ﹤0.01% 1020
2013
Q2 		$9.03M Buy
+450,100
New +$9.94M 0.02% 609

Other funds holding PGEM

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Whippoorwill Associates White Plains, New York $19.3M AUM 10.09% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WAM
Watershed Asset Management San Francisco, California $96.5M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Schroder Investment Management Group's PGEM Position: Q4 2013 in Review

Schroder Investment Management Group sold out of Ply Gem Holdings, Inc. (PGEM) in Q4 2013, closing a stake of 69,700 shares — an estimated $974K sold.

Schroder Investment Management Group first reported a position in PGEM in Q2 2013 and held it in 2 quarters. The position peaked at $9.03M in Q2 2013. 69 funds tracked by Wall St. Rank hold PGEM as of Q4 2013.

  • Schroder Investment Management Group reported no remaining Ply Gem Holdings, Inc. position as of Q4 2013 after selling out during the quarter.
  • Schroder Investment Management Group sold 69,700 Ply Gem Holdings, Inc. shares in Q4 2013, an estimated $974K.
  • Schroder Investment Management Group first reported a position in Ply Gem Holdings, Inc. in Q2 2013 and held it in 2 quarters.
  • Schroder Investment Management Group's Ply Gem Holdings, Inc. position peaked at $9.03M in Q2 2013.
  • 69 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q4 2013.

Based on Schroder Investment Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.