HCM
PGTI

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

Highbridge 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
Q3 		– Sell
-20,163
Closed -$208K – 1752
2016
Q2 		$208K Buy
+20,163
New +$208K ﹤0.01% 1216
2014
Q3 		– Sell
-62,249
Closed -$527K – 1413
2014
Q2 		$527K Buy
+62,249
New +$580K 0.01% 733
2014
Q1 		– Sell
-13,122
Closed -$132K – 1289
2013
Q4 		$132K Sell
13,122
-31,282
-70% -$309K ﹤0.01% 995
2013
Q3 		$440K Buy
+44,404
New +$448K ﹤0.01% 916

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

Highbridge Capital Management's PGTI Position: Q3 2016 in Review

Highbridge Capital Management sold out of PGT, Inc. (PGTI) in Q3 2016, closing a stake of 20,163 shares — an estimated $208K sold.

Highbridge Capital Management first reported a position in PGTI in Q3 2013 and held it in 4 quarters. The position peaked at $527K in Q2 2014. 147 funds tracked by Wall St. Rank hold PGTI as of Q3 2016.

  • Highbridge Capital Management reported no remaining PGT, Inc. position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 20,163 PGT, Inc. shares in Q3 2016, an estimated $208K.
  • Highbridge Capital Management first reported a position in PGT, Inc. in Q3 2013 and held it in 4 quarters.
  • Highbridge Capital Management's PGT, Inc. position peaked at $527K in Q2 2014.
  • 147 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.