U
PGEM

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

UBS’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
Q3 		$333K Buy
30,700
+1,528
+5% +$15.9K ﹤0.01% 4673
2014
Q2 		$295K Sell
29,172
-100
-0.3% -$1.19K ﹤0.01% 4765
2014
Q1 		$370K Sell
29,272
-192,984
-87% -$2.58M ﹤0.01% 4559
2013
Q4 		$4.01M Sell
222,256
-75,626
-25% -$1.22M ﹤0.01% 2093
2013
Q3 		$4.17M Buy
297,882
+297,702
+165,390% +$5.14M ﹤0.01% 1865
2013
Q2 		$4K Buy
+180
New +$3.98K ﹤0.01% 9555

Other funds holding PGEM

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
WA
Whippoorwill Associates White Plains, New York $19.3M AUM 10.09% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

UBS's PGEM Position: Q3 2014 in Review

UBS increased its Ply Gem Holdings, Inc. (PGEM) stake by 5.2% in Q3 2014, buying an estimated $15.9K and bringing the position to 30,700 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #4673.

UBS first reported a position in PGEM in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.17M in Q3 2013. 84 funds tracked by Wall St. Rank hold PGEM as of Q3 2014.

  • UBS held 30,700 shares of Ply Gem Holdings, Inc. worth $333K as of Q3 2014.
  • UBS bought 1,528 Ply Gem Holdings, Inc. shares in Q3 2014, an estimated $15.9K.
  • Ply Gem Holdings, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4673 holding.
  • UBS first reported a position in Ply Gem Holdings, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Ply Gem Holdings, Inc. position peaked at $4.17M in Q3 2013.
  • 84 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.