Whippoorwill Associates’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Whippoorwill Associates’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	-420,848	Closed	-$4.96M	–	5
2015 Q2	$4.96M	Sell	420,848 -6,028	-1%	-$77.5K	25.67%	3
2015 Q1	$5.55M	Hold	426,876	–	–	11.87%	3
2014 Q4	$5.97M	Sell	426,876 -205,559	-33%	-$2.43M	7.43%	4
2014 Q3	$6.86M	Sell	632,435 -258,883	-29%	-$2.7M	7.89%	3
2014 Q2	$9M	Sell	891,318 -109,941	-11%	-$1.31M	8.53%	3
2014 Q1	$12.6M	Buy	1,001,259 +116,446	+13%	+$1.56M	9.71%	2
2013 Q4	$16M	Buy	+884,813	New	+$14.3M	12.5%	2

Other funds holding PGEM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

New Generation Advisors Manchester, Massachusetts $43.7M AUM 15.43% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return