EA
PGTI

Emerald Acquisition’s PGT, Inc. PGTI Stock Holding History

Emerald Acquisition’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
Q3 		$6.59M Sell
617,709
-456,856
-43% -$5.26M 0.01% 1056
2016
Q2 		$11.1M Buy
+1,074,565
New +$11.1M 0.02% 886

Other funds holding PGTI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Emerald Acquisition's PGTI Position: Q3 2016 in Review

Emerald Acquisition reduced its PGT, Inc. (PGTI) stake by 43% in Q3 2016, selling an estimated $5.26M and leaving 617,709 shares worth $6.59M. The position accounts for 0.01% of the portfolio, ranked #1056.

Emerald Acquisition first reported a position in PGTI in Q2 2016 and has held it in 2 quarters since. The position peaked at $11.1M in Q2 2016. 147 funds tracked by Wall St. Rank hold PGTI as of Q3 2016.

  • Emerald Acquisition held 617,709 shares of PGT, Inc. worth $6.59M as of Q3 2016.
  • Emerald Acquisition sold 456,856 PGT, Inc. shares in Q3 2016, an estimated $5.26M.
  • PGT, Inc. made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1056 holding.
  • Emerald Acquisition first reported a position in PGT, Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's PGT, Inc. position peaked at $11.1M in Q2 2016.
  • 147 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.