CCM
PGTI

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

Coe 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
2015
Q3 		– Sell
-52,835
Closed -$767K – 255
2015
Q2 		$767K Buy
+52,835
New +$655K 0.28% 121
2014
Q1 		– Sell
-30,000
Closed -$304K – 263
2013
Q4 		$304K Buy
+30,000
New +$296K 0.11% 173

Other funds holding PGTI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Coe Capital Management's PGTI Position: Q3 2015 in Review

Coe Capital Management sold out of PGT, Inc. (PGTI) in Q3 2015, closing a stake of 52,835 shares — an estimated $767K sold.

Coe Capital Management first reported a position in PGTI in Q4 2013 and held it in 2 quarters. The position peaked at $767K in Q2 2015. 141 funds tracked by Wall St. Rank hold PGTI as of Q3 2015.

  • Coe Capital Management reported no remaining PGT, Inc. position as of Q3 2015 after selling out during the quarter.
  • Coe Capital Management sold 52,835 PGT, Inc. shares in Q3 2015, an estimated $767K.
  • Coe Capital Management first reported a position in PGT, Inc. in Q4 2013 and held it in 2 quarters.
  • Coe Capital Management's PGT, Inc. position peaked at $767K in Q2 2015.
  • 141 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2015.

Based on Coe Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.