HP
PGTI

Harbourvest Partners’s PGT, Inc. PGTI Stock Holding History

Harbourvest Partners’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
2013
Q4 		$1.36M Sell
134,560
-132,725
-50% -$1.31M 4.37% 4
2013
Q3 		$2.65M Buy
+267,285
New +$2.69M 15.31% 2

Other funds holding PGTI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
CII
CR Intrinsic Investors Stamford, Connecticut $2.67B AUM 28.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harbourvest Partners's PGTI Position: Q4 2013 in Review

Harbourvest Partners reduced its PGT, Inc. (PGTI) stake by 50% in Q4 2013, selling an estimated $1.31M and leaving 134,560 shares worth $1.36M. The position accounts for 4.37% of the portfolio, ranked #4.

Harbourvest Partners first reported a position in PGTI in Q3 2013 and has held it in 2 quarters since. The position peaked at $2.65M in Q3 2013. 144 funds tracked by Wall St. Rank hold PGTI as of Q4 2013.

  • Harbourvest Partners held 134,560 shares of PGT, Inc. worth $1.36M as of Q4 2013.
  • Harbourvest Partners sold 132,725 PGT, Inc. shares in Q4 2013, an estimated $1.31M.
  • PGT, Inc. made up 4.37% of Harbourvest Partners's portfolio in Q4 2013, its #4 holding.
  • Harbourvest Partners first reported a position in PGT, Inc. in Q3 2013 and has held it in 2 quarters since.
  • Harbourvest Partners's PGT, Inc. position peaked at $2.65M in Q3 2013.
  • 144 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2013.

Based on Harbourvest Partners's 13F filing for Q4 2013, filed 23 Jan 2014.