Susquehanna International Group
PGEM

Susquehanna International Group’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Susquehanna International Group’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
-16,800
Closed -$363K – 11079
2018
Q1 		$363K Buy
+16,800
New +$345K ﹤0.01% 7288
2017
Q2 		– Sell
-15,000
Closed -$296K – 10472
2017
Q1 		$296K Sell
15,000
-200
-1% -$3.51K ﹤0.01% 7357
2016
Q4 		$247K Buy
+15,200
New +$226K ﹤0.01% 8312
2014
Q4 		– Sell
-50,100
Closed -$543K – 10687
2014
Q3 		$543K Buy
+50,100
New +$522K ﹤0.01% 7046
2014
Q2 		– Sell
-26,000
Closed -$328K – 10536
2014
Q1 		$328K Buy
26,000
+1,900
+8% +$25.4K ﹤0.01% 7460
2013
Q4 		$435K Buy
+24,100
New +$388K ﹤0.01% 6956

Other funds holding PGEM

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

Susquehanna International Group's PGEM Position: Q1 2017 in Review

Susquehanna International Group sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2017, closing a stake of 29,933 shares — an estimated $526K sold.

Susquehanna International Group first reported a position in PGEM in Q2 2013 and held it in 7 quarters. The position peaked at $743K in Q4 2014. 118 funds tracked by Wall St. Rank hold PGEM as of Q1 2017.

  • Susquehanna International Group reported no remaining Ply Gem Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Susquehanna International Group sold 29,933 Ply Gem Holdings, Inc. shares in Q1 2017, an estimated $526K.
  • Susquehanna International Group first reported a position in Ply Gem Holdings, Inc. in Q2 2013 and held it in 7 quarters.
  • Susquehanna International Group's Ply Gem Holdings, Inc. position peaked at $743K in Q4 2014.
  • 118 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2017.

Based on Susquehanna International Group's 13F filing for Q1 2017, filed 15 May 2017.