STC
PGEM

SEI Trust Company’s Ply Gem Holdings, Inc. PGEM Stock Holding History

SEI Trust Company’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
Q3 		– Sell
-39,400
Closed -$790K – 1655
2013
Q2 		$790K Buy
+39,400
New +$870K 0.01% 801

Other funds holding PGEM

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCP
KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return
WAM
Watershed Asset Management San Francisco, California $96.5M AUM
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SEI Trust Company's PGEM Position: Q3 2013 in Review

SEI Trust Company sold out of Ply Gem Holdings, Inc. (PGEM) in Q3 2013, closing a stake of 39,400 shares — an estimated $790K sold.

SEI Trust Company first reported a position in PGEM in Q2 2013 and held it in 1 quarter. The position peaked at $790K in Q2 2013. 76 funds tracked by Wall St. Rank hold PGEM as of Q3 2013.

  • SEI Trust Company reported no remaining Ply Gem Holdings, Inc. position as of Q3 2013 after selling out during the quarter.
  • SEI Trust Company sold 39,400 Ply Gem Holdings, Inc. shares in Q3 2013, an estimated $790K.
  • SEI Trust Company first reported a position in Ply Gem Holdings, Inc. in Q2 2013 and held it in 1 quarter.
  • SEI Trust Company's Ply Gem Holdings, Inc. position peaked at $790K in Q2 2013.
  • 76 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q3 2013.

Based on SEI Trust Company's 13F filing for Q3 2013, filed 4 Nov 2013.