VKH
PGEM

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

Virtu KCG Holdings’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
Q4 		– Sell
-14,146
Closed -$153K – 4668
2014
Q3 		$153K Buy
+14,146
New +$147K ﹤0.01% 3069
2013
Q4 		– Sell
-31,455
Closed -$440K – 4707
2013
Q3 		$440K Buy
+31,455
New +$543K 0.01% 2156

Other funds holding PGEM

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu KCG Holdings's PGEM Position: Q4 2014 in Review

Virtu KCG Holdings sold out of Ply Gem Holdings, Inc. (PGEM) in Q4 2014, closing a stake of 14,146 shares — an estimated $153K sold.

Virtu KCG Holdings first reported a position in PGEM in Q3 2013 and held it in 2 quarters. The position peaked at $440K in Q3 2013. 86 funds tracked by Wall St. Rank hold PGEM as of Q4 2014.

  • Virtu KCG Holdings reported no remaining Ply Gem Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 14,146 Ply Gem Holdings, Inc. shares in Q4 2014, an estimated $153K.
  • Virtu KCG Holdings first reported a position in Ply Gem Holdings, Inc. in Q3 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's Ply Gem Holdings, Inc. position peaked at $440K in Q3 2013.
  • 86 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.