TG
PGEM

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

TCW 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
2014
Q1 		– Sell
-204,399
Closed -$3.69M – 794
2013
Q4 		$3.69M Sell
204,399
-46,792
-19% -$754K 0.02% 567
2013
Q3 		$3.51M Sell
251,191
-85,285
-25% -$1.47M 0.02% 574
2013
Q2 		$6.75M Buy
+336,476
New +$7.43M 0.03% 404

Other funds holding PGEM

JP Morgan Chase
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
WAM
Watershed Asset Management San Francisco, California $96.5M AUM
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
KCP
Kortright Capital Partners New York $29.5M AUM 18.43% 1-Year Est. Return

TCW Group's PGEM Position: Q1 2014 in Review

TCW Group sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2014, closing a stake of 204,399 shares — an estimated $3.69M sold.

TCW Group first reported a position in PGEM in Q2 2013 and held it in 3 quarters. The position peaked at $6.75M in Q2 2013. 93 funds tracked by Wall St. Rank hold PGEM as of Q1 2014.

  • TCW Group reported no remaining Ply Gem Holdings, Inc. position as of Q1 2014 after selling out during the quarter.
  • TCW Group sold 204,399 Ply Gem Holdings, Inc. shares in Q1 2014, an estimated $3.69M.
  • TCW Group first reported a position in Ply Gem Holdings, Inc. in Q2 2013 and held it in 3 quarters.
  • TCW Group's Ply Gem Holdings, Inc. position peaked at $6.75M in Q2 2013.
  • 93 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2014.

Based on TCW Group's 13F filing for Q1 2014, filed 13 May 2014.