WA
PGEM

Whitebox Advisors’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Whitebox Advisors’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
2016
Q1 		– Sell
-106,149
Closed -$1.33M – 171
2015
Q4 		$1.33M Buy
+106,149
New +$1.32M 0.04% 143
2015
Q3 		– Sell
-178,636
Closed -$2.11M – 434
2015
Q2 		$2.11M Buy
+178,636
New +$2.3M 0.09% 201

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Whitebox Advisors's PGEM Position: Q1 2016 in Review

Whitebox Advisors sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2016, closing a stake of 106,149 shares — an estimated $1.33M sold.

Whitebox Advisors first reported a position in PGEM in Q2 2015 and held it in 2 quarters. The position peaked at $2.11M in Q2 2015. 100 funds tracked by Wall St. Rank hold PGEM as of Q1 2016.

  • Whitebox Advisors reported no remaining Ply Gem Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • Whitebox Advisors sold 106,149 Ply Gem Holdings, Inc. shares in Q1 2016, an estimated $1.33M.
  • Whitebox Advisors first reported a position in Ply Gem Holdings, Inc. in Q2 2015 and held it in 2 quarters.
  • Whitebox Advisors's Ply Gem Holdings, Inc. position peaked at $2.11M in Q2 2015.
  • 100 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2016.

Based on Whitebox Advisors's 13F filing for Q1 2016, filed 3 May 2016.