BFM
PGTI

Boothbay Fund Management’s PGT, Inc. PGTI Stock Holding History

Boothbay Fund 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
2016
Q3 		– Sell
-11,432
Closed -$118K – 824
2016
Q2 		$118K Buy
+11,432
New +$118K 0.05% 440

Other funds holding PGTI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Boothbay Fund Management's PGTI Position: Q3 2016 in Review

Boothbay Fund Management sold out of PGT, Inc. (PGTI) in Q3 2016, closing a stake of 11,432 shares — an estimated $118K sold.

Boothbay Fund Management first reported a position in PGTI in Q2 2016 and held it in 1 quarter. The position peaked at $118K in Q2 2016. 147 funds tracked by Wall St. Rank hold PGTI as of Q3 2016.

  • Boothbay Fund Management reported no remaining PGT, Inc. position as of Q3 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 11,432 PGT, Inc. shares in Q3 2016, an estimated $118K.
  • Boothbay Fund Management first reported a position in PGT, Inc. in Q2 2016 and held it in 1 quarter.
  • Boothbay Fund Management's PGT, Inc. position peaked at $118K in Q2 2016.
  • 147 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2016.

Based on Boothbay Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.