TAM
PGEM

Telluride Asset Management’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Telluride Asset Management’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
Q2 		$118K Buy
+11,672
New +$139K 0.1% 225

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WA
Whippoorwill Associates White Plains, New York $19.3M AUM 10.09% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
WAM
Watershed Asset Management San Francisco, California $96.5M AUM
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Telluride Asset Management's PGEM Position: Q2 2014 in Review

Telluride Asset Management opened a new position in Ply Gem Holdings, Inc. (PGEM) in Q2 2014: 11,672 shares worth $118K. The stake represents 0.1% of the portfolio and ranks #225 among its holdings.

79 funds tracked by Wall St. Rank hold PGEM as of Q2 2014.

  • Telluride Asset Management held 11,672 shares of Ply Gem Holdings, Inc. worth $118K as of Q2 2014.
  • Ply Gem Holdings, Inc. was a new Telluride Asset Management position in Q2 2014.
  • Ply Gem Holdings, Inc. made up 0.1% of Telluride Asset Management's portfolio in Q2 2014, its #225 holding.
  • 79 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.