WMSA
PGEM

Weiss Multi-Strategy Advisers’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Weiss Multi-Strategy 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
2013
Q3 		– Sell
-140,200
Closed -$2.81M – 1105
2013
Q2 		$2.81M Buy
+140,200
New +$3.1M 0.08% 288

Other funds holding PGEM

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCP
KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return
WAM
Watershed Asset Management San Francisco, California $96.5M AUM
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Weiss Multi-Strategy Advisers's PGEM Position: Q3 2013 in Review

Weiss Multi-Strategy Advisers sold out of Ply Gem Holdings, Inc. (PGEM) in Q3 2013, closing a stake of 140,200 shares — an estimated $2.81M sold.

Weiss Multi-Strategy Advisers first reported a position in PGEM in Q2 2013 and held it in 1 quarter. The position peaked at $2.81M in Q2 2013. 76 funds tracked by Wall St. Rank hold PGEM as of Q3 2013.

  • Weiss Multi-Strategy Advisers reported no remaining Ply Gem Holdings, Inc. position as of Q3 2013 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 140,200 Ply Gem Holdings, Inc. shares in Q3 2013, an estimated $2.81M.
  • Weiss Multi-Strategy Advisers first reported a position in Ply Gem Holdings, Inc. in Q2 2013 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Ply Gem Holdings, Inc. position peaked at $2.81M in Q2 2013.
  • 76 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q3 2013.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.