Simplex Trading
PGEM

Simplex Trading’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Simplex Trading’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
2017
Q3 		– Sell
-256
Closed -$4.21K – 7315
2017
Q2 		$4K Buy
+256
New +$4.59K ﹤0.01% 4891
2017
Q1 		– Sell
-5,213
Closed -$91.5K – 7441
2016
Q4 		$84K Buy
5,213
+5,011
+2,481% +$74.5K 0.01% 1689
2016
Q3 		$2K Buy
+202
New +$2.92K ﹤0.01% 5197
2016
Q2 		– Sell
-197
Closed -$2.88K – 7094
2016
Q1 		$2K Buy
+197
New +$2.11K ﹤0.01% 4971

Other funds holding PGEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
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 $121M AUM 74.36% 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

Simplex Trading's PGEM Position: Q3 2017 in Review

Simplex Trading sold out of Ply Gem Holdings, Inc. (PGEM) in Q3 2017, closing a stake of 256 shares — an estimated $4.21K sold.

Simplex Trading first reported a position in PGEM in Q1 2016 and held it in 4 quarters. The position peaked at $84K in Q4 2016. 114 funds tracked by Wall St. Rank hold PGEM as of Q3 2017.

  • Simplex Trading reported no remaining Ply Gem Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Simplex Trading sold 256 Ply Gem Holdings, Inc. shares in Q3 2017, an estimated $4.21K.
  • Simplex Trading first reported a position in Ply Gem Holdings, Inc. in Q1 2016 and held it in 4 quarters.
  • Simplex Trading's Ply Gem Holdings, Inc. position peaked at $84K in Q4 2016.
  • 114 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q3 2017.

Based on Simplex Trading's 13F filing for Q3 2017, filed 25 Oct 2017.