ASP
PGTI

Adams Street Partners’s PGT, Inc. PGTI Stock Holding History

Adams Street Partners’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
2013
Q3 		$4.07M Buy
+411,013
New +$4.14M 10.3% 3

Other funds holding PGTI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CII
CR Intrinsic Investors Stamford, Connecticut $2.67B AUM 28.43% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Adams Street Partners's PGTI Position: Q3 2013 in Review

Adams Street Partners opened a new position in PGT, Inc. (PGTI) in Q3 2013: 411,013 shares worth $4.07M. The stake represents 10.3% of the portfolio and ranks #3 among its holdings.

133 funds tracked by Wall St. Rank hold PGTI as of Q3 2013.

  • Adams Street Partners held 411,013 shares of PGT, Inc. worth $4.07M as of Q3 2013.
  • PGT, Inc. was a new Adams Street Partners position in Q3 2013.
  • PGT, Inc. made up 10.3% of Adams Street Partners's portfolio in Q3 2013, its #3 holding.
  • 133 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2013.

Based on Adams Street Partners's 13F filing for Q3 2013, filed 14 Nov 2013.