UBS AM’s Ply Gem Holdings, Inc. PGEM Stock Holding History

UBS AM’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	-12,700	Closed	-$274K	–	2855
2018 Q1	$274K	Hold	12,700	–	–	﹤0.01%	2251
2017 Q4	$235K	Buy	+12,700	New	+$221K	﹤0.01%	2230
2016 Q4	–	Sell	-13,742	Closed	-$184K	–	2849
2016 Q3	$184K	Hold	13,742	–	–	﹤0.01%	2483
2016 Q2	$200K	Hold	13,742	–	–	﹤0.01%	2446
2016 Q1	$193K	Buy	+13,742	New	+$147K	﹤0.01%	2444

Other funds holding PGEM

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

UBS AM's PGEM Position: Q2 2018 in Review

UBS AM sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 12,700 shares — an estimated $274K sold.

UBS AM first reported a position in PGEM in Q1 2016 and held it in 5 quarters. The position peaked at $274K in Q1 2018. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.

UBS AM reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
UBS AM sold 12,700 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $274K.
UBS AM first reported a position in Ply Gem Holdings, Inc. in Q1 2016 and held it in 5 quarters.
UBS AM's Ply Gem Holdings, Inc. position peaked at $274K in Q1 2018.
1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.

Based on UBS AM's 13F filing for Q2 2018, filed 14 Aug 2018.