CWAM
PGTI

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
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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 $60.7B 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 $2.7B AUM 22.12% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return