WC
PGEM

Walthausen & Co’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Walthausen & Co’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
Q1 		– Sell
-493,772
Closed -$9.13M – 130
2017
Q4 		$9.13M Sell
493,772
-288,330
-37% -$5.01M 0.86% 50
2017
Q3 		$13.3M Sell
782,102
-76,000
-9% -$1.25M 1.24% 26
2017
Q2 		$15.4M Sell
858,102
-4,282
-0.5% -$76.8K 1.51% 13
2017
Q1 		$17M Sell
862,384
-55,825
-6% -$980K 1.74% 9
2016
Q4 		$14.9M Sell
918,209
-8,370
-0.9% -$125K 1.38% 16
2016
Q3 		$12.4M Sell
926,579
-830
-0.1% -$12K 1.24% 24
2016
Q2 		$13.5M Sell
927,409
-277,100
-23% -$4.06M 1.4% 15
2016
Q1 		$16.9M Sell
1,204,509
-141,032
-10% -$1.51M 1.79% 7
2015
Q4 		$16.9M Sell
1,345,541
-27,405
-2% -$341K 1.63% 10
2015
Q3 		$16.1M Sell
1,372,946
-102,694
-7% -$1.38M 1.4% 16
2015
Q2 		$17.4M Sell
1,475,640
-3,210
-0.2% -$41.2K 1.27% 25
2015
Q1 		$19.2M Buy
1,478,850
+188,200
+15% +$2.48M 1.41% 17
2014
Q4 		$18M Buy
1,290,650
+328,420
+34% +$3.89M 1.39% 19
2014
Q3 		$10.4M Buy
+962,230
New +$10M 0.85% 60

Other funds holding PGEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Walthausen & Co's PGEM Position: Q1 2018 in Review

Walthausen & Co sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2018, closing a stake of 493,772 shares — an estimated $9.13M sold.

Walthausen & Co first reported a position in PGEM in Q3 2014 and held it in 14 quarters. The position peaked at $19.2M in Q1 2015. 117 funds tracked by Wall St. Rank hold PGEM as of Q1 2018.

  • Walthausen & Co reported no remaining Ply Gem Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Walthausen & Co sold 493,772 Ply Gem Holdings, Inc. shares in Q1 2018, an estimated $9.13M.
  • Walthausen & Co first reported a position in Ply Gem Holdings, Inc. in Q3 2014 and held it in 14 quarters.
  • Walthausen & Co's Ply Gem Holdings, Inc. position peaked at $19.2M in Q1 2015.
  • 117 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2018.

Based on Walthausen & Co's 13F filing for Q1 2018, filed 14 May 2018.