WA
PGEM

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

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 $1.92B AUM 70.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $12.4B AUM 64.17% 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 $3.67B AUM 121.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Whippoorwill Associates's PGEM Position: Q3 2015 in Review

Whippoorwill Associates sold out of Ply Gem Holdings, Inc. (PGEM) in Q3 2015, closing a stake of 420,848 shares — an estimated $4.96M sold.

Whippoorwill Associates first reported a position in PGEM in Q4 2013 and held it in 7 quarters. The position peaked at $16M in Q4 2013. 92 funds tracked by Wall St. Rank hold PGEM as of Q3 2015.

  • Whippoorwill Associates reported no remaining Ply Gem Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
  • Whippoorwill Associates sold 420,848 Ply Gem Holdings, Inc. shares in Q3 2015, an estimated $4.96M.
  • Whippoorwill Associates first reported a position in Ply Gem Holdings, Inc. in Q4 2013 and held it in 7 quarters.
  • Whippoorwill Associates's Ply Gem Holdings, Inc. position peaked at $16M in Q4 2013.
  • 92 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q3 2015.

Based on Whippoorwill Associates's 13F filing for Q3 2015.