Cipher Capital’s PGT, Inc. PGTI Stock Holding History

Cipher Capital’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
2019 Q2	–	Sell	-33,982	Closed	-$470K	–	701
2019 Q1	$470K	Sell	33,982 -64,750	-66%	-$1.02M	0.04%	395
2018 Q4	$1.56M	Buy	+98,732	New	+$1.91M	0.22%	145

Other funds holding PGTI

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

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

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

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

Cipher Capital's PGTI Position: Q2 2019 in Review

Cipher Capital sold out of PGT, Inc. (PGTI) in Q2 2019, closing a stake of 33,982 shares — an estimated $470K sold.

Cipher Capital first reported a position in PGTI in Q4 2018 and held it in 2 quarters. The position peaked at $1.56M in Q4 2018. 176 funds tracked by Wall St. Rank hold PGTI as of Q2 2019.

Cipher Capital reported no remaining PGT, Inc. position as of Q2 2019 after selling out during the quarter.
Cipher Capital sold 33,982 PGT, Inc. shares in Q2 2019, an estimated $470K.
Cipher Capital first reported a position in PGT, Inc. in Q4 2018 and held it in 2 quarters.
Cipher Capital's PGT, Inc. position peaked at $1.56M in Q4 2018.
176 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2019.

Based on Cipher Capital's 13F filing for Q2 2019, filed 13 Aug 2019.