Ellington Management Group’s PGT, Inc. PGTI Stock Holding History

Ellington Management Group’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 Q4	–	Sell	-12,300	Closed	-$131K	–	853
2016 Q3	$131K	Buy	+12,300	New	+$142K	0.04%	591
2014 Q2	–	Sell	-27,000	Closed	-$311K	–	700
2014 Q1	$311K	Buy	+27,000	New	+$302K	0.09%	349
2013 Q4	–	Sell	-58,800	Closed	-$582K	–	837
2013 Q3	$582K	Buy	58,800 +4,000	+7%	+$40.3K	0.11%	260
2013 Q2	$475K	Buy	+54,800	New	+$430K	0.09%	332

Other funds holding PGTI

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ellington Management Group's PGTI Position: Q4 2016 in Review

Ellington Management Group sold out of PGT, Inc. (PGTI) in Q4 2016, closing a stake of 12,300 shares — an estimated $131K sold.

Ellington Management Group first reported a position in PGTI in Q2 2013 and held it in 4 quarters. The position peaked at $582K in Q3 2013. 151 funds tracked by Wall St. Rank hold PGTI as of Q4 2016.

Ellington Management Group reported no remaining PGT, Inc. position as of Q4 2016 after selling out during the quarter.
Ellington Management Group sold 12,300 PGT, Inc. shares in Q4 2016, an estimated $131K.
Ellington Management Group first reported a position in PGT, Inc. in Q2 2013 and held it in 4 quarters.
Ellington Management Group's PGT, Inc. position peaked at $582K in Q3 2013.
151 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2016.

Based on Ellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.