SIP
PGEM

Stoneridge Investment Partners’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Stoneridge Investment Partners’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
2013
Q4 		– Sell
-20,804
Closed -$291K – 254
2013
Q3 		$291K Buy
+20,804
New +$359K 0.06% 156

Other funds holding PGEM

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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Whippoorwill Associates White Plains, New York $19.3M AUM 10.09% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WAM
Watershed Asset Management San Francisco, California $96.5M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Stoneridge Investment Partners's PGEM Position: Q4 2013 in Review

Stoneridge Investment Partners sold out of Ply Gem Holdings, Inc. (PGEM) in Q4 2013, closing a stake of 20,804 shares — an estimated $291K sold.

Stoneridge Investment Partners first reported a position in PGEM in Q3 2013 and held it in 1 quarter. The position peaked at $291K in Q3 2013. 69 funds tracked by Wall St. Rank hold PGEM as of Q4 2013.

  • Stoneridge Investment Partners reported no remaining Ply Gem Holdings, Inc. position as of Q4 2013 after selling out during the quarter.
  • Stoneridge Investment Partners sold 20,804 Ply Gem Holdings, Inc. shares in Q4 2013, an estimated $291K.
  • Stoneridge Investment Partners first reported a position in Ply Gem Holdings, Inc. in Q3 2013 and held it in 1 quarter.
  • Stoneridge Investment Partners's Ply Gem Holdings, Inc. position peaked at $291K in Q3 2013.
  • 69 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q4 2013.

Based on Stoneridge Investment Partners's 13F filing for Q4 2013, filed 14 Jan 2014.