ST
PGEM

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

Spot 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
2016
Q3 		– Sell
-10,600
Closed -$154K – 3911
2016
Q2 		$154K Sell
10,600
-5,000
-32% -$73.2K ﹤0.01% 2367
2016
Q1 		$219K Buy
+15,600
New +$167K ﹤0.01% 2150
2014
Q2 		– Sell
-25,000
Closed -$316K – 5188
2014
Q1 		$316K Hold
25,000
– – ﹤0.01% 2875
2013
Q4 		$451K Buy
+25,000
New +$403K ﹤0.01% 2557

Other funds holding PGEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spot Trading's PGEM Position: Q1 2016 in Review

Spot Trading sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2016, closing a stake of 3,325 shares — an estimated $35.6K sold.

Spot Trading first reported a position in PGEM in Q4 2013 and held it in 3 quarters. The position peaked at $180K in Q4 2013. 100 funds tracked by Wall St. Rank hold PGEM as of Q1 2016.

  • Spot Trading reported no remaining Ply Gem Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 3,325 Ply Gem Holdings, Inc. shares in Q1 2016, an estimated $35.6K.
  • Spot Trading first reported a position in Ply Gem Holdings, Inc. in Q4 2013 and held it in 3 quarters.
  • Spot Trading's Ply Gem Holdings, Inc. position peaked at $180K in Q4 2013.
  • 100 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.