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

Dupont 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
2016 Q1	–	Sell	-67,293	Closed	-$766K	–	710
2015 Q4	$766K	Sell	67,293 -65,419	-49%	-$776K	0.02%	517
2015 Q3	$1.63M	Hold	132,712	–	–	0.04%	365
2015 Q2	$1.93M	Hold	132,712	–	–	0.04%	350
2015 Q1	$1.48M	Hold	132,712	–	–	0.03%	408
2014 Q4	$1.28M	Hold	132,712	–	–	0.02%	435
2014 Q3	$1.24M	Buy	+132,712	New	+$1.25M	0.02%	416

Other funds holding PGTI

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dupont Capital Management's PGTI Position: Q1 2016 in Review

Dupont Capital Management sold out of PGT, Inc. (PGTI) in Q1 2016, closing a stake of 67,293 shares — an estimated $766K sold.

Dupont Capital Management first reported a position in PGTI in Q3 2014 and held it in 6 quarters. The position peaked at $1.93M in Q2 2015. 131 funds tracked by Wall St. Rank hold PGTI as of Q1 2016.

Dupont Capital Management reported no remaining PGT, Inc. position as of Q1 2016 after selling out during the quarter.
Dupont Capital Management sold 67,293 PGT, Inc. shares in Q1 2016, an estimated $766K.
Dupont Capital Management first reported a position in PGT, Inc. in Q3 2014 and held it in 6 quarters.
Dupont Capital Management's PGT, Inc. position peaked at $1.93M in Q2 2015.
131 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2016.

Based on Dupont Capital Management's 13F filing for Q1 2016, filed 28 Apr 2016.