HCM
PGTI

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

Highlander 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
-700
Closed -$7K – 793
2016
Q2 		$7K Hold
700
– – 0.01% 663
2016
Q1 		$7K Hold
700
– – 0.01% 666
2015
Q4 		$8K Sell
700
-9,300
-93% -$110K 0.01% 686
2015
Q3 		$122K Hold
10,000
– – 0.12% 210
2015
Q2 		$145K Buy
+10,000
New +$124K 0.13% 188

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

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

Highlander Capital Management sold out of PGT, Inc. (PGTI) in Q3 2016, closing a stake of 700 shares — an estimated $7K sold.

Highlander Capital Management first reported a position in PGTI in Q2 2015 and held it in 5 quarters. The position peaked at $145K in Q2 2015. 147 funds tracked by Wall St. Rank hold PGTI as of Q3 2016.

  • Highlander Capital Management reported no remaining PGT, Inc. position as of Q3 2016 after selling out during the quarter.
  • Highlander Capital Management sold 700 PGT, Inc. shares in Q3 2016, an estimated $7K.
  • Highlander Capital Management first reported a position in PGT, Inc. in Q2 2015 and held it in 5 quarters.
  • Highlander Capital Management's PGT, Inc. position peaked at $145K in Q2 2015.
  • 147 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2016.

Based on Highlander Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.