SCM
PGEM

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

SG 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
2015
Q1 		– Sell
-148,434
Closed -$2.08M – 94
2014
Q4 		$2.08M Buy
+148,434
New +$1.76M 0.54% 39

Other funds holding PGEM

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SG Capital Management's PGEM Position: Q1 2015 in Review

SG Capital Management sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2015, closing a stake of 148,434 shares — an estimated $2.08M sold.

SG Capital Management first reported a position in PGEM in Q4 2014 and held it in 1 quarter. The position peaked at $2.08M in Q4 2014. 89 funds tracked by Wall St. Rank hold PGEM as of Q1 2015.

  • SG Capital Management reported no remaining Ply Gem Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
  • SG Capital Management sold 148,434 Ply Gem Holdings, Inc. shares in Q1 2015, an estimated $2.08M.
  • SG Capital Management first reported a position in Ply Gem Holdings, Inc. in Q4 2014 and held it in 1 quarter.
  • SG Capital Management's Ply Gem Holdings, Inc. position peaked at $2.08M in Q4 2014.
  • 89 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2015.

Based on SG Capital Management's 13F filing for Q1 2015, filed 15 May 2015.