TFS Capital’s Ply Gem Holdings, Inc. PGEM Stock Holding History

TFS Capital’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
2017 Q2	–	Sell	-53,336	Closed	-$1.05M	–	914
2017 Q1	$1.05M	Sell	53,336 -24,803	-32%	-$435K	0.34%	93
2016 Q4	$1.27M	Sell	78,139 -56,109	-42%	-$835K	0.34%	90
2016 Q3	$1.79M	Buy	134,248 +113,737	+555%	+$1.64M	0.43%	35
2016 Q2	$299K	Sell	20,511 -134,073	-87%	-$1.96M	0.06%	601
2016 Q1	$2.17M	Buy	154,584 +57,252	+59%	+$613K	0.31%	41
2015 Q4	$1.22M	Buy	97,332 +77,239	+384%	+$962K	0.13%	269
2015 Q3	$235K	Buy	+20,093	New	+$270K	0.02%	710
2015 Q2	–	Sell	-14,830	Closed	-$193K	–	1296
2015 Q1	$193K	Buy	14,830 +2,085	+16%	+$27.4K	0.02%	783
2014 Q4	$178K	Sell	12,745 -4,813	-27%	-$57K	0.02%	834
2014 Q3	$190K	Buy	+17,558	New	+$183K	0.02%	881
2014 Q2	–	Sell	-56,094	Closed	-$708K	–	1642
2014 Q1	$708K	Buy	+56,094	New	+$750K	0.05%	594
2013 Q4	–	Sell	-14,496	Closed	-$203K	–	1893
2013 Q3	$203K	Sell	14,496 -8,293	-36%	-$143K	0.01%	1262
2013 Q2	$457K	Buy	+22,789	New	+$503K	0.02%	937

Other funds holding PGEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PCMI

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

RCM

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

TFS Capital's PGEM Position: Q2 2017 in Review

TFS Capital sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2017, closing a stake of 53,336 shares — an estimated $1.05M sold.

TFS Capital first reported a position in PGEM in Q2 2013 and held it in 13 quarters. The position peaked at $2.17M in Q1 2016. 111 funds tracked by Wall St. Rank hold PGEM as of Q2 2017.

TFS Capital reported no remaining Ply Gem Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
TFS Capital sold 53,336 Ply Gem Holdings, Inc. shares in Q2 2017, an estimated $1.05M.
TFS Capital first reported a position in Ply Gem Holdings, Inc. in Q2 2013 and held it in 13 quarters.
TFS Capital's Ply Gem Holdings, Inc. position peaked at $2.17M in Q1 2016.
111 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.