CPIM
PGTI

Columbia Partners Investment Management’s PGT, Inc. PGTI Stock Holding History

Columbia Partners Investment 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
Q4 		– Sell
-434,034
Closed -$5.33M – 381
2015
Q3 		$5.33M Buy
+434,034
New +$6.01M 0.37% 103

Other funds holding PGTI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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 $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Columbia Partners Investment Management's PGTI Position: Q4 2015 in Review

Columbia Partners Investment Management sold out of PGT, Inc. (PGTI) in Q4 2015, closing a stake of 434,034 shares — an estimated $5.33M sold.

Columbia Partners Investment Management first reported a position in PGTI in Q3 2015 and held it in 1 quarter. The position peaked at $5.33M in Q3 2015. 138 funds tracked by Wall St. Rank hold PGTI as of Q4 2015.

  • Columbia Partners Investment Management reported no remaining PGT, Inc. position as of Q4 2015 after selling out during the quarter.
  • Columbia Partners Investment Management sold 434,034 PGT, Inc. shares in Q4 2015, an estimated $5.33M.
  • Columbia Partners Investment Management first reported a position in PGT, Inc. in Q3 2015 and held it in 1 quarter.
  • Columbia Partners Investment Management's PGT, Inc. position peaked at $5.33M in Q3 2015.
  • 138 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2015.

Based on Columbia Partners Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.