Compagnie Lombard Odier SCmA’s PGT, Inc. PGTI Stock Holding History

Compagnie Lombard Odier SCmA’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
2018 Q2	–	Sell	-2,000	Closed	-$37K	–	648
2018 Q1	$37K	Sell	2,000 -2,000	-50%	-$34.6K	﹤0.01%	479
2017 Q4	$68K	Buy	4,000 +2,000	+100%	+$30.7K	﹤0.01%	516
2017 Q3	$30K	Hold	2,000	–	–	﹤0.01%	576
2017 Q2	$26K	Hold	2,000	–	–	﹤0.01%	593
2017 Q1	$21K	Hold	2,000	–	–	﹤0.01%	633
2016 Q4	$23K	Hold	2,000	–	–	﹤0.01%	691
2016 Q3	$21K	Hold	2,000	–	–	﹤0.01%	787
2016 Q2	$21K	Hold	2,000	–	–	﹤0.01%	778
2016 Q1	$20K	Hold	2,000	–	–	﹤0.01%	831
2015 Q4	$23K	Hold	2,000	–	–	﹤0.01%	788
2015 Q3	$25K	Hold	2,000	–	–	﹤0.01%	674
2015 Q2	$29K	Hold	2,000	–	–	﹤0.01%	684
2015 Q1	$22K	Hold	2,000	–	–	﹤0.01%	856
2014 Q4	$19K	Hold	2,000	–	–	﹤0.01%	698
2014 Q3	$19K	Hold	2,000	–	–	﹤0.01%	794
2014 Q2	$17K	Hold	2,000	–	–	﹤0.01%	822
2014 Q1	$23K	Hold	2,000	–	–	﹤0.01%	785
2013 Q4	$20K	Buy	+2,000	New	+$19.8K	﹤0.01%	779

Other funds holding PGTI

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

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

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

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

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Compagnie Lombard Odier SCmA's PGTI Position: Q2 2018 in Review

Compagnie Lombard Odier SCmA sold out of PGT, Inc. (PGTI) in Q2 2018, closing a stake of 2,000 shares — an estimated $37K sold.

Compagnie Lombard Odier SCmA first reported a position in PGTI in Q4 2013 and held it in 18 quarters. The position peaked at $68K in Q4 2017. 189 funds tracked by Wall St. Rank hold PGTI as of Q2 2018.

Compagnie Lombard Odier SCmA reported no remaining PGT, Inc. position as of Q2 2018 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,000 PGT, Inc. shares in Q2 2018, an estimated $37K.
Compagnie Lombard Odier SCmA first reported a position in PGT, Inc. in Q4 2013 and held it in 18 quarters.
Compagnie Lombard Odier SCmA's PGT, Inc. position peaked at $68K in Q4 2017.
189 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2018, filed 10 Aug 2018.