BCM
PGTI

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

BlueCrest 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
2017
Q4 		– Sell
-10,000
Closed -$150K – 1157
2017
Q3 		$150K Hold
10,000
– – 0.01% 773
2017
Q2 		$128K Hold
10,000
– – 0.01% 799
2017
Q1 		$108K Hold
10,000
– – 0.01% 675
2016
Q4 		$115K Buy
+10,000
New +$109K 0.01% 631

Other funds holding PGTI

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlueCrest Capital Management's PGTI Position: Q4 2017 in Review

BlueCrest Capital Management sold out of PGT, Inc. (PGTI) in Q4 2017, closing a stake of 10,000 shares — an estimated $150K sold.

BlueCrest Capital Management first reported a position in PGTI in Q4 2016 and held it in 4 quarters. The position peaked at $150K in Q3 2017. 163 funds tracked by Wall St. Rank hold PGTI as of Q4 2017.

  • BlueCrest Capital Management reported no remaining PGT, Inc. position as of Q4 2017 after selling out during the quarter.
  • BlueCrest Capital Management sold 10,000 PGT, Inc. shares in Q4 2017, an estimated $150K.
  • BlueCrest Capital Management first reported a position in PGT, Inc. in Q4 2016 and held it in 4 quarters.
  • BlueCrest Capital Management's PGT, Inc. position peaked at $150K in Q3 2017.
  • 163 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2017.

Based on BlueCrest Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.