Hedge Fund - Raging Capital Management
Ply Gem Holdings Inc (PGEM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $ |
| 2 | 2017 - Q4 (2017-12-31) | $5,623,000 | 0.76% | 303,950 | $ |
| 3 | 2017 - Q3 (2017-09-30) | $2,577,000 | 0.4% | 151,122 | $ |
| 4 | 2016 - Q2 (2016-06-30) | $21,208,000 | 3.25% | 1,455,572 | $ |
| 5 | 2016 - Q1 (2016-03-31) | $36,496,000 | 5.43% | 2,597,546 | $ |
| 6 | 2015 - Q4 (2015-12-31) | $46,303,000 | 7.06% | 3,692,429 | $ |
| 7 | 2015 - Q3 (2015-09-30) | $40,759,000 | 5.35% | 3,483,693 | $ |
| 8 | 2015 - Q2 (2015-06-30) | $43,947,000 | 5.65% | 3,727,485 | $ |
| 9 | 2015 - Q1 (2015-03-31) | $46,403,000 | 6.22% | 3,569,464 | $ |
| 10 | 2014 - Q4 (2014-12-31) | $50,202,000 | 5.26% | 3,591,000 | $ |
| 11 | 2014 - Q3 (2014-09-30) | $35,087,000 | 3.92% | 3,236,784 | $ |
The displayed share prices are average quarterly stock market prices.