WAM
PGEM

Watershed Asset Management’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Watershed Asset Management’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
2015
Q3 		– Sell
-301,197
Closed -$3.55M – 24
2015
Q2 		$3.55M Sell
301,197
-87,470
-23% -$1.12M 1.1% 19
2015
Q1 		$5.05M Sell
388,667
-68,094
-15% -$896K 2.04% 14
2014
Q4 		$6.39M Buy
456,761
+16,388
+4% +$194K 2.62% 10
2014
Q3 		$4.77M Sell
440,373
-126,034
-22% -$1.31M 1.01% 14
2014
Q2 		$5.72M Hold
566,407
– – 2.18% 15
2014
Q1 		$7.15M Buy
566,407
+25,000
+5% +$334K 2.36% 11
2013
Q4 		$9.76M Hold
541,407
– – 5.4% 6
2013
Q3 		$7.57M Buy
541,407
+118,165
+28% +$2.04M 3.32% 6
2013
Q2 		$8.49M Buy
+423,242
New +$9.35M 3.68% 4

Other funds holding PGEM

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Watershed Asset Management's PGEM Position: Q3 2015 in Review

Watershed Asset Management sold out of Ply Gem Holdings, Inc. (PGEM) in Q3 2015, closing a stake of 301,197 shares — an estimated $3.55M sold.

Watershed Asset Management first reported a position in PGEM in Q2 2013 and held it in 9 quarters. The position peaked at $9.76M in Q4 2013. 92 funds tracked by Wall St. Rank hold PGEM as of Q3 2015.

  • Watershed Asset Management reported no remaining Ply Gem Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
  • Watershed Asset Management sold 301,197 Ply Gem Holdings, Inc. shares in Q3 2015, an estimated $3.55M.
  • Watershed Asset Management first reported a position in Ply Gem Holdings, Inc. in Q2 2013 and held it in 9 quarters.
  • Watershed Asset Management's Ply Gem Holdings, Inc. position peaked at $9.76M in Q4 2013.
  • 92 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q3 2015.

Based on Watershed Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.