VFA
PGEM

Virtus Fund Advisers’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Virtus Fund Advisers’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 		– Sell
-1,822
Closed -$18K – 2794
2014
Q2 		$18K Buy
+1,822
New +$21.7K ﹤0.01% 2527

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

Virtus Fund Advisers's PGEM Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Ply Gem Holdings, Inc. (PGEM) in Q3 2014, closing a stake of 1,822 shares — an estimated $18K sold.

Virtus Fund Advisers first reported a position in PGEM in Q2 2014 and held it in 1 quarter. The position peaked at $18K in Q2 2014. 84 funds tracked by Wall St. Rank hold PGEM as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Ply Gem Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,822 Ply Gem Holdings, Inc. shares in Q3 2014, an estimated $18K.
  • Virtus Fund Advisers first reported a position in Ply Gem Holdings, Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Ply Gem Holdings, Inc. position peaked at $18K in Q2 2014.
  • 84 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.