DIA
PGTI

Denver Investment Advisors’s PGT, Inc. PGTI Stock Holding History

Denver Investment Advisors’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
2015
Q1 		– Sell
-16,590
Closed -$160K – 667
2014
Q4 		$160K Sell
16,590
-252
-1% -$2.35K 0.01% 584
2014
Q3 		$157K Buy
16,842
+951
+6% +$8.97K 0.01% 565
2014
Q2 		$135K Hold
15,891
– – ﹤0.01% 589
2014
Q1 		$183K Buy
+15,891
New +$178K 0.01% 564

Other funds holding PGTI

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Denver Investment Advisors's PGTI Position: Q1 2015 in Review

Denver Investment Advisors sold out of PGT, Inc. (PGTI) in Q1 2015, closing a stake of 16,590 shares — an estimated $160K sold.

Denver Investment Advisors first reported a position in PGTI in Q1 2014 and held it in 4 quarters. The position peaked at $183K in Q1 2014. 135 funds tracked by Wall St. Rank hold PGTI as of Q1 2015.

  • Denver Investment Advisors reported no remaining PGT, Inc. position as of Q1 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 16,590 PGT, Inc. shares in Q1 2015, an estimated $160K.
  • Denver Investment Advisors first reported a position in PGT, Inc. in Q1 2014 and held it in 4 quarters.
  • Denver Investment Advisors's PGT, Inc. position peaked at $183K in Q1 2014.
  • 135 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2015.

Based on Denver Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.