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

Stephens Inc’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	-10,825	Closed	-$117K	–	889
2014 Q3	$117K	Buy	+10,825	New	+$113K	0.01%	747

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

Stephens Inc's PGEM Position: Q4 2014 in Review

Stephens Inc sold out of Ply Gem Holdings, Inc. (PGEM) in Q4 2014, closing a stake of 10,825 shares — an estimated $117K sold.

Stephens Inc first reported a position in PGEM in Q3 2014 and held it in 1 quarter. The position peaked at $117K in Q3 2014. 86 funds tracked by Wall St. Rank hold PGEM as of Q4 2014.

Stephens Inc reported no remaining Ply Gem Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
Stephens Inc sold 10,825 Ply Gem Holdings, Inc. shares in Q4 2014, an estimated $117K.
Stephens Inc first reported a position in Ply Gem Holdings, Inc. in Q3 2014 and held it in 1 quarter.
Stephens Inc's Ply Gem Holdings, Inc. position peaked at $117K in Q3 2014.
86 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q4 2014.

Based on Stephens Inc's 13F filing for Q4 2014, filed 12 Feb 2015.