Capstone Asset Management’s PGT, Inc. PGTI Stock Holding History

Capstone Asset 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 Q2	$258K	Sell	20,140 -600	-3%	-$6.87K	0.01%	1369
2017 Q1	$223K	Sell	20,740 -1,560	-7%	-$17.2K	0.01%	1480
2016 Q4	$255K	Sell	22,300 -15,660	-41%	-$171K	0.01%	1421
2016 Q3	$405K	Sell	37,960 -120	-0.3%	-$1.38K	0.01%	1112
2016 Q2	$392K	Buy	38,080 +7,610	+25%	+$78.5K	0.01%	1120
2016 Q1	$300K	Sell	30,470 -40	-0.1%	-$390	0.01%	1260
2015 Q4	$348K	Buy	30,510 +1,560	+5%	+$18.5K	0.01%	1162
2015 Q3	$356K	Buy	28,950 +410	+1%	+$5.68K	0.01%	1129
2015 Q2	$414K	Sell	28,540 -11,260	-28%	-$140K	0.01%	1085
2015 Q1	$445K	Buy	39,800 +2,180	+6%	+$21.1K	0.01%	1159
2014 Q4	$362K	Buy	37,620 +5,020	+15%	+$46.8K	0.01%	1259
2014 Q3	$304K	Buy	32,600 +2,310	+8%	+$21.8K	0.01%	1342
2014 Q2	$257K	Buy	+30,290	New	+$282K	0.01%	1470

Other funds holding PGTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Capstone Asset Management's PGTI Position: Q2 2017 in Review

Capstone Asset Management reduced its PGT, Inc. (PGTI) stake by 2.9% in Q2 2017, selling an estimated $6.87K and leaving 20,140 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #1369.

Capstone Asset Management first reported a position in PGTI in Q2 2014 and has held it in 13 quarters since. The position peaked at $445K in Q1 2015. 135 funds tracked by Wall St. Rank hold PGTI as of Q2 2017.

Capstone Asset Management held 20,140 shares of PGT, Inc. worth $258K as of Q2 2017.
Capstone Asset Management sold 600 PGT, Inc. shares in Q2 2017, an estimated $6.87K.
PGT, Inc. made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1369 holding.
Capstone Asset Management first reported a position in PGT, Inc. in Q2 2014 and has held it in 13 quarters since.
Capstone Asset Management's PGT, Inc. position peaked at $445K in Q1 2015.
135 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.