CAM
PGTI

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

Cortina 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
2017
Q1 		– Sell
-1,117,101
Closed -$12.8M – 242
2016
Q4 		$12.8M Sell
1,117,101
-373,099
-25% -$4.07M 0.53% 56
2016
Q3 		$15.9M Buy
1,490,200
+390,557
+36% +$4.5M 0.69% 45
2016
Q2 		$11.3M Sell
1,099,643
-7,862
-0.7% -$81.1K 0.51% 60
2016
Q1 		$10.9M Buy
1,107,505
+12,960
+1% +$127K 0.49% 69
2015
Q4 		$12.5M Buy
1,094,545
+208,989
+24% +$2.48M 0.56% 59
2015
Q3 		$10.9M Buy
885,556
+41,798
+5% +$579K 0.5% 67
2015
Q2 		$12.2M Sell
843,758
-51,775
-6% -$642K 0.54% 70
2015
Q1 		$10M Buy
895,533
+60,692
+7% +$589K 0.43% 95
2014
Q4 		$8.04M Buy
+834,841
New +$7.79M 0.36% 119

Other funds holding PGTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cortina Asset Management's PGTI Position: Q1 2017 in Review

Cortina Asset Management sold out of PGT, Inc. (PGTI) in Q1 2017, closing a stake of 1,117,101 shares — an estimated $12.8M sold.

Cortina Asset Management first reported a position in PGTI in Q4 2014 and held it in 9 quarters. The position peaked at $15.9M in Q3 2016. 130 funds tracked by Wall St. Rank hold PGTI as of Q1 2017.

  • Cortina Asset Management reported no remaining PGT, Inc. position as of Q1 2017 after selling out during the quarter.
  • Cortina Asset Management sold 1,117,101 PGT, Inc. shares in Q1 2017, an estimated $12.8M.
  • Cortina Asset Management first reported a position in PGT, Inc. in Q4 2014 and held it in 9 quarters.
  • Cortina Asset Management's PGT, Inc. position peaked at $15.9M in Q3 2016.
  • 130 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2017.

Based on Cortina Asset Management's 13F filing for Q1 2017, filed 11 May 2017.