Soros Fund Management’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Soros Fund 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
2014 Q4	–	Sell	-134,900	Closed	-$1.46M	–	314
2014 Q3	$1.46M	Buy	134,900 +19,439	+17%	+$203K	0.01%	243
2014 Q2	$1.17M	Buy	+115,461	New	+$1.37M	0.01%	260

Other funds holding PGEM

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Soros Fund Management's PGEM Position: Q4 2014 in Review

Soros Fund Management sold out of Ply Gem Holdings, Inc. (PGEM) in Q4 2014, closing a stake of 134,900 shares — an estimated $1.46M sold.

Soros Fund Management first reported a position in PGEM in Q2 2014 and held it in 2 quarters. The position peaked at $1.46M in Q3 2014. 86 funds tracked by Wall St. Rank hold PGEM as of Q4 2014.

Soros Fund Management reported no remaining Ply Gem Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
Soros Fund Management sold 134,900 Ply Gem Holdings, Inc. shares in Q4 2014, an estimated $1.46M.
Soros Fund Management first reported a position in Ply Gem Holdings, Inc. in Q2 2014 and held it in 2 quarters.
Soros Fund Management's Ply Gem Holdings, Inc. position peaked at $1.46M in Q3 2014.
86 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q4 2014.

Based on Soros Fund Management's 13F filing for Q4 2014, filed 17 Feb 2015.