Scopus Asset Management’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Scopus Asset 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 Q1	–	Sell	-204,047	Closed	-$2.85M	–	265
2014 Q4	$2.85M	Hold	204,047	–	–	0.07%	145
2014 Q3	$2.21M	Buy	+204,047	New	+$2.13M	0.05%	170
2014 Q2	–	Sell	-69,776	Closed	-$881K	–	263
2014 Q1	$881K	Buy	+69,776	New	+$933K	0.02%	191

Other funds holding PGEM

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Scopus Asset Management's PGEM Position: Q1 2015 in Review

Scopus Asset Management sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2015, closing a stake of 204,047 shares — an estimated $2.85M sold.

Scopus Asset Management first reported a position in PGEM in Q1 2014 and held it in 3 quarters. The position peaked at $2.85M in Q4 2014. 89 funds tracked by Wall St. Rank hold PGEM as of Q1 2015.

Scopus Asset Management reported no remaining Ply Gem Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
Scopus Asset Management sold 204,047 Ply Gem Holdings, Inc. shares in Q1 2015, an estimated $2.85M.
Scopus Asset Management first reported a position in Ply Gem Holdings, Inc. in Q1 2014 and held it in 3 quarters.
Scopus Asset Management's Ply Gem Holdings, Inc. position peaked at $2.85M in Q4 2014.
89 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2015.

Based on Scopus Asset Management's 13F filing for Q1 2015, filed 14 May 2015.