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

Columbia Wanger 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	-2,027,738	Closed	-$20.9M	–	209
2016 Q2	$20.9M	Sell	2,027,738 -1,675,721	-45%	-$17.3M	0.24%	142
2016 Q1	$36.4M	Sell	3,703,459 -85,610	-2%	-$836K	0.39%	114
2015 Q4	$43.2M	Sell	3,789,069 -260,423	-6%	-$3.09M	0.43%	95
2015 Q3	$49.7M	Buy	4,049,492 +44,541	+1%	+$617K	0.4%	102
2015 Q2	$58.1M	Sell	4,004,951 -62,349	-2%	-$773K	0.37%	105
2015 Q1	$45.5M	Sell	4,067,300 -727,000	-15%	-$7.05M	0.25%	145
2014 Q4	$46.2M	Sell	4,794,300 -66,700	-1%	-$622K	0.23%	148
2014 Q3	$45.3M	Buy	4,861,000 +1,060,200	+28%	+$10M	0.21%	159
2014 Q2	$32.2M	Buy	3,800,800 +1,547,282	+69%	+$14.4M	0.13%	220
2014 Q1	$25.9M	Buy	2,253,518 +1,514,954	+205%	+$17M	0.1%	243
2013 Q4	$7.47M	Buy	+738,564	New	+$7.3M	0.03%	282

Other funds holding PGTI

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Columbia Wanger Asset Management's PGTI Position: Q3 2016 in Review

Columbia Wanger Asset Management sold out of PGT, Inc. (PGTI) in Q3 2016, closing a stake of 2,027,738 shares — an estimated $20.9M sold.

Columbia Wanger Asset Management first reported a position in PGTI in Q4 2013 and held it in 11 quarters. The position peaked at $58.1M in Q2 2015. 147 funds tracked by Wall St. Rank hold PGTI as of Q3 2016.

Columbia Wanger Asset Management reported no remaining PGT, Inc. position as of Q3 2016 after selling out during the quarter.
Columbia Wanger Asset Management sold 2,027,738 PGT, Inc. shares in Q3 2016, an estimated $20.9M.
Columbia Wanger Asset Management first reported a position in PGT, Inc. in Q4 2013 and held it in 11 quarters.
Columbia Wanger Asset Management's PGT, Inc. position peaked at $58.1M in Q2 2015.
147 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2016.

Based on Columbia Wanger Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.