SRAM
PGEM

Stone Ridge Asset Management’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Stone Ridge Asset 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
2018
Q2 		– Sell
-11,648
Closed -$252K – 1399
2018
Q1 		$252K Hold
11,648
– – 0.01% 1134
2017
Q4 		$215K Buy
+11,648
New +$202K 0.01% 1224

Other funds holding PGEM

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Stone Ridge Asset Management's PGEM Position: Q2 2018 in Review

Stone Ridge Asset Management sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 11,648 shares — an estimated $252K sold.

Stone Ridge Asset Management first reported a position in PGEM in Q4 2017 and held it in 2 quarters. The position peaked at $252K in Q1 2018. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.

  • Stone Ridge Asset Management reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 11,648 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $252K.
  • Stone Ridge Asset Management first reported a position in Ply Gem Holdings, Inc. in Q4 2017 and held it in 2 quarters.
  • Stone Ridge Asset Management's Ply Gem Holdings, Inc. position peaked at $252K in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.

Based on Stone Ridge Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.