Secor Capital Advisors’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Secor Capital Advisors’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	-141,448	Closed	-$2.62M	–	725
2017 Q4	$2.62M	Buy	141,448 +28,633	+25%	+$497K	0.1%	168
2017 Q3	$1.92M	Buy	112,815 +1,435	+1%	+$23.6K	0.18%	177
2017 Q2	$2M	Buy	111,380 +32,912	+42%	+$590K	0.18%	183
2017 Q1	$1.55M	Buy	78,468 +14,181	+22%	+$249K	0.17%	187
2016 Q4	$1.04M	Sell	64,287 -53,516	-45%	-$796K	0.13%	223
2016 Q3	$1.57M	Buy	117,803 +58,210	+98%	+$841K	0.17%	183
2016 Q2	$868K	Buy	59,593 +36,663	+160%	+$537K	0.11%	271
2016 Q1	$322K	Buy	22,930 +758	+3%	+$8.11K	0.04%	417
2015 Q4	$278K	Buy	22,172 +9,918	+81%	+$123K	0.08%	400
2015 Q3	$143K	Buy	+12,254	New	+$164K	0.04%	459

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 $5.72T AUM 30.48% 1-Year Est. Return

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

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 $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

Secor Capital Advisors's PGEM Position: Q1 2018 in Review

Secor Capital Advisors sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2018, closing a stake of 141,448 shares — an estimated $2.62M sold.

Secor Capital Advisors first reported a position in PGEM in Q3 2015 and held it in 10 quarters. The position peaked at $2.62M in Q4 2017. 117 funds tracked by Wall St. Rank hold PGEM as of Q1 2018.

Secor Capital Advisors reported no remaining Ply Gem Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
Secor Capital Advisors sold 141,448 Ply Gem Holdings, Inc. shares in Q1 2018, an estimated $2.62M.
Secor Capital Advisors first reported a position in Ply Gem Holdings, Inc. in Q3 2015 and held it in 10 quarters.
Secor Capital Advisors's Ply Gem Holdings, Inc. position peaked at $2.62M in Q4 2017.
117 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2018.

Based on Secor Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.