CAM
PGTI

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

Chesapeake 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
2016
Q3 		– Sell
-11,654
Closed -$120K – 85
2016
Q2 		$120K Buy
+11,654
New +$120K 0.1% 83

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

Chesapeake Asset Management's PGTI Position: Q3 2016 in Review

Chesapeake Asset Management sold out of PGT, Inc. (PGTI) in Q3 2016, closing a stake of 11,654 shares — an estimated $120K sold.

Chesapeake Asset Management first reported a position in PGTI in Q2 2016 and held it in 1 quarter. The position peaked at $120K in Q2 2016. 147 funds tracked by Wall St. Rank hold PGTI as of Q3 2016.

  • Chesapeake Asset Management reported no remaining PGT, Inc. position as of Q3 2016 after selling out during the quarter.
  • Chesapeake Asset Management sold 11,654 PGT, Inc. shares in Q3 2016, an estimated $120K.
  • Chesapeake Asset Management first reported a position in PGT, Inc. in Q2 2016 and held it in 1 quarter.
  • Chesapeake Asset Management's PGT, Inc. position peaked at $120K in Q2 2016.
  • 147 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2016.

Based on Chesapeake Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.