Emerald Mutual Fund Advisers Trust’s PGT, Inc. PGTI Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q2	–	Sell	-242,540	Closed	-$2.39M	–	284
2016 Q1	$2.39M	Sell	242,540 -530,099	-69%	-$5.17M	0.13%	154
2015 Q4	$8.8M	Buy	772,639 +149,669	+24%	+$1.78M	0.46%	85
2015 Q3	$7.65M	Buy	622,970 +251,588	+68%	+$3.48M	0.5%	76
2015 Q2	$5.39M	Buy	+371,382	New	+$4.61M	0.42%	90

Other funds holding PGTI

BFA

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

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

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

CWAM

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

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

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

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

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

BIT

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

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

Emerald Mutual Fund Advisers Trust's PGTI Position: Q2 2016 in Review

Emerald Mutual Fund Advisers Trust sold out of PGT, Inc. (PGTI) in Q2 2016, closing a stake of 242,540 shares — an estimated $2.39M sold.

Emerald Mutual Fund Advisers Trust first reported a position in PGTI in Q2 2015 and held it in 4 quarters. The position peaked at $8.8M in Q4 2015. 146 funds tracked by Wall St. Rank hold PGTI as of Q2 2016.

Emerald Mutual Fund Advisers Trust reported no remaining PGT, Inc. position as of Q2 2016 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 242,540 PGT, Inc. shares in Q2 2016, an estimated $2.39M.
Emerald Mutual Fund Advisers Trust first reported a position in PGT, Inc. in Q2 2015 and held it in 4 quarters.
Emerald Mutual Fund Advisers Trust's PGT, Inc. position peaked at $8.8M in Q4 2015.
146 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2016.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2016, filed 28 Jul 2016.