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

Suntrust Banks’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 Q1	–	Sell	-50,869	Closed	-$637K	–	1581
2015 Q4	$637K	Sell	50,869 -14,597	-22%	-$182K	﹤0.01%	858
2015 Q3	$765K	Sell	65,466 -30,926	-32%	-$415K	0.01%	718
2015 Q2	$1.14M	Sell	96,392 -11,055	-10%	-$142K	0.01%	586
2015 Q1	$1.4M	Sell	107,447 -10,971	-9%	-$144K	0.01%	510
2014 Q4	$1.66M	Buy	118,418 +9,034	+8%	+$107K	0.01%	456
2014 Q3	$1.19M	Sell	109,384 -13,683	-11%	-$143K	0.01%	599
2014 Q2	$1.24M	Sell	123,067 -2,105	-2%	-$25K	0.01%	608
2014 Q1	$1.58M	Buy	+125,172	New	+$1.67M	0.01%	760
2013 Q3	–	Sell	-13,238	Closed	-$265K	–	1907
2013 Q2	$265K	Buy	+13,238	New	+$292K	﹤0.01%	1466

Other funds holding PGEM

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Suntrust Banks's PGEM Position: Q1 2016 in Review

Suntrust Banks sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2016, closing a stake of 50,869 shares — an estimated $637K sold.

Suntrust Banks first reported a position in PGEM in Q2 2013 and held it in 9 quarters. The position peaked at $1.66M in Q4 2014. 100 funds tracked by Wall St. Rank hold PGEM as of Q1 2016.

Suntrust Banks reported no remaining Ply Gem Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
Suntrust Banks sold 50,869 Ply Gem Holdings, Inc. shares in Q1 2016, an estimated $637K.
Suntrust Banks first reported a position in Ply Gem Holdings, Inc. in Q2 2013 and held it in 9 quarters.
Suntrust Banks's Ply Gem Holdings, Inc. position peaked at $1.66M in Q4 2014.
100 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2016.

Based on Suntrust Banks's 13F filing for Q1 2016, filed 9 May 2016.