BCM
PGTI

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

Bridgeway 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
2014
Q1 		– Sell
-100,650
Closed -$1.02M – 1469
2013
Q4 		$1.02M Sell
100,650
-9,500
-9% -$93.9K 0.03% 734
2013
Q3 		$1.09M Hold
110,150
– – 0.04% 685
2013
Q2 		$955K Buy
+110,150
New +$865K 0.04% 655

Other funds holding PGTI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bridgeway Capital Management's PGTI Position: Q1 2014 in Review

Bridgeway Capital Management sold out of PGT, Inc. (PGTI) in Q1 2014, closing a stake of 100,650 shares — an estimated $1.02M sold.

Bridgeway Capital Management first reported a position in PGTI in Q2 2013 and held it in 3 quarters. The position peaked at $1.09M in Q3 2013. 137 funds tracked by Wall St. Rank hold PGTI as of Q1 2014.

  • Bridgeway Capital Management reported no remaining PGT, Inc. position as of Q1 2014 after selling out during the quarter.
  • Bridgeway Capital Management sold 100,650 PGT, Inc. shares in Q1 2014, an estimated $1.02M.
  • Bridgeway Capital Management first reported a position in PGT, Inc. in Q2 2013 and held it in 3 quarters.
  • Bridgeway Capital Management's PGT, Inc. position peaked at $1.09M in Q3 2013.
  • 137 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2014.

Based on Bridgeway Capital Management's 13F filing for Q1 2014, filed 15 May 2014.