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PGEM

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

Shellback Capital’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
-108,790
Closed -$1.52M – 130
2014
Q4 		$1.52M Buy
+108,790
New +$1.29M 0.17% 80

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

Shellback Capital's PGEM Position: Q1 2015 in Review

Shellback Capital sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2015, closing a stake of 108,790 shares — an estimated $1.52M sold.

Shellback Capital first reported a position in PGEM in Q4 2014 and held it in 1 quarter. The position peaked at $1.52M in Q4 2014. 89 funds tracked by Wall St. Rank hold PGEM as of Q1 2015.

  • Shellback Capital reported no remaining Ply Gem Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
  • Shellback Capital sold 108,790 Ply Gem Holdings, Inc. shares in Q1 2015, an estimated $1.52M.
  • Shellback Capital first reported a position in Ply Gem Holdings, Inc. in Q4 2014 and held it in 1 quarter.
  • Shellback Capital's Ply Gem Holdings, Inc. position peaked at $1.52M in Q4 2014.
  • 89 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2015.

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