Delpha Capital Management’s PGT, Inc. PGTI Stock Holding History

Delpha Capital 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
2018 Q1	–	Sell	-1,408	Closed	-$24K	–	1321
2017 Q4	$24K	Buy	+1,408	New	+$21.6K	0.03%	691

Other funds holding PGTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

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

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

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Delpha Capital Management's PGTI Position: Q1 2018 in Review

Delpha Capital Management sold out of PGT, Inc. (PGTI) in Q1 2018, closing a stake of 1,408 shares — an estimated $24K sold.

Delpha Capital Management first reported a position in PGTI in Q4 2017 and held it in 1 quarter. The position peaked at $24K in Q4 2017. 176 funds tracked by Wall St. Rank hold PGTI as of Q1 2018.

Delpha Capital Management reported no remaining PGT, Inc. position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 1,408 PGT, Inc. shares in Q1 2018, an estimated $24K.
Delpha Capital Management first reported a position in PGT, Inc. in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's PGT, Inc. position peaked at $24K in Q4 2017.
176 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.