STA
PGEM

Summit Trail Advisors’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Summit Trail Advisors’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
Q1 		– Sell
-10,716
Closed -$197K – 2180
2017
Q4 		$197K Buy
+10,716
New +$186K 0.02% 428

Other funds holding PGEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Summit Trail Advisors's PGEM Position: Q1 2018 in Review

Summit Trail Advisors sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2018, closing a stake of 10,716 shares — an estimated $197K sold.

Summit Trail Advisors first reported a position in PGEM in Q4 2017 and held it in 1 quarter. The position peaked at $197K in Q4 2017. 117 funds tracked by Wall St. Rank hold PGEM as of Q1 2018.

  • Summit Trail Advisors reported no remaining Ply Gem Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 10,716 Ply Gem Holdings, Inc. shares in Q1 2018, an estimated $197K.
  • Summit Trail Advisors first reported a position in Ply Gem Holdings, Inc. in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Ply Gem Holdings, Inc. position peaked at $197K in Q4 2017.
  • 117 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.