CRC
PGTI

Curi RMB Capital’s PGT, Inc. PGTI Stock Holding History

Curi RMB Capital’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
Q4 		– Sell
-12,000
Closed -$259K – 1007
2018
Q3 		$259K Buy
+12,000
New +$280K 0.01% 766
2016
Q4 		– Sell
-255,289
Closed -$2.72M – 570
2016
Q3 		$2.72M Sell
255,289
-87,166
-25% -$1M 0.15% 166
2016
Q2 		$3.53M Sell
342,455
-2,287
-0.7% -$23.6K 0.18% 125
2016
Q1 		$3.39M Buy
344,742
+38,024
+12% +$371K 0.22% 124
2015
Q4 		$3.49M Buy
306,718
+175,270
+133% +$2.08M 0.16% 115
2015
Q3 		$1.61M Buy
+131,448
New +$1.82M 0.11% 202

Other funds holding PGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Curi RMB Capital's PGTI Position: Q4 2018 in Review

Curi RMB Capital sold out of PGT, Inc. (PGTI) in Q4 2018, closing a stake of 12,000 shares — an estimated $259K sold.

Curi RMB Capital first reported a position in PGTI in Q3 2015 and held it in 6 quarters. The position peaked at $3.53M in Q2 2016. 226 funds tracked by Wall St. Rank hold PGTI as of Q4 2018.

  • Curi RMB Capital reported no remaining PGT, Inc. position as of Q4 2018 after selling out during the quarter.
  • Curi RMB Capital sold 12,000 PGT, Inc. shares in Q4 2018, an estimated $259K.
  • Curi RMB Capital first reported a position in PGT, Inc. in Q3 2015 and held it in 6 quarters.
  • Curi RMB Capital's PGT, Inc. position peaked at $3.53M in Q2 2016.
  • 226 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2018.

Based on Curi RMB Capital's 13F filing for Q4 2018, filed 13 Feb 2019.