361 Capital’s PGT, Inc. PGTI Stock Holding History

361 Capital’s Portfolio PGTI Stock Details PGTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-147,943	Closed	-$2.35M	–	417
2018 Q4	$2.35M	Buy	147,943 +61,743	+72%	+$1.19M	0.48%	74
2018 Q3	$1.86M	Buy	86,200 +388	+0.5%	+$9.06K	0.4%	82
2018 Q2	$1.79M	Buy	+85,812	New	+$1.68M	0.41%	69

Other funds holding PGTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

361 Capital's PGTI Position: Q1 2019 in Review

361 Capital sold out of PGT, Inc. (PGTI) in Q1 2019, closing a stake of 147,943 shares — an estimated $2.35M sold.

361 Capital first reported a position in PGTI in Q2 2018 and held it in 3 quarters. The position peaked at $2.35M in Q4 2018. 200 funds tracked by Wall St. Rank hold PGTI as of Q1 2019.

361 Capital reported no remaining PGT, Inc. position as of Q1 2019 after selling out during the quarter.
361 Capital sold 147,943 PGT, Inc. shares in Q1 2019, an estimated $2.35M.
361 Capital first reported a position in PGT, Inc. in Q2 2018 and held it in 3 quarters.
361 Capital's PGT, Inc. position peaked at $2.35M in Q4 2018.
200 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2019.

Based on 361 Capital's 13F filing for Q1 2019, filed 7 May 2019.