BBT Capital Management’s PGT, Inc. PGTI Stock Holding History

BBT Capital Management’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 Q2	–	Sell	-43,193	Closed	-$598K	–	256
2019 Q1	$598K	Buy	+43,193	New	+$684K	0.75%	18

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

BBCM

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

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

BBT Capital Management's PGTI Position: Q2 2019 in Review

BBT Capital Management sold out of PGT, Inc. (PGTI) in Q2 2019, closing a stake of 43,193 shares — an estimated $598K sold.

BBT Capital Management first reported a position in PGTI in Q1 2019 and held it in 1 quarter. The position peaked at $598K in Q1 2019. 176 funds tracked by Wall St. Rank hold PGTI as of Q2 2019.

BBT Capital Management reported no remaining PGT, Inc. position as of Q2 2019 after selling out during the quarter.
BBT Capital Management sold 43,193 PGT, Inc. shares in Q2 2019, an estimated $598K.
BBT Capital Management first reported a position in PGT, Inc. in Q1 2019 and held it in 1 quarter.
BBT Capital Management's PGT, Inc. position peaked at $598K in Q1 2019.
176 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2019.

Based on BBT Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.