KCP
PGTI

Kortright Capital Partners’s PGT, Inc. PGTI Stock Holding History

Kortright Capital 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
2016
Q2 		$1.64M Sell
158,702
-381,174
-71% -$3.93M 5.54% 10
2016
Q1 		$5.31M Sell
539,876
-54,824
-9% -$535K 8.41% 6
2015
Q4 		$6.77M Buy
+594,700
New +$7.06M 7.44% 5
2015
Q2 		– Sell
-327,549
Closed -$3.66M – 34
2015
Q1 		$3.66M Sell
327,549
-22,724
-6% -$220K 3.33% 12
2014
Q4 		$3.37M Buy
350,273
+24,276
+7% +$227K 2.72% 18
2014
Q3 		$3.04M Sell
325,997
-224,319
-41% -$2.12M 3.1% 15
2014
Q2 		$4.66M Buy
+550,316
New +$5.13M 5.48% 8

Other funds holding PGTI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
Wells Fargo
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Kortright Capital Partners's PGTI Position: Q2 2016 in Review

Kortright Capital Partners reduced its PGT, Inc. (PGTI) stake by 71% in Q2 2016, selling an estimated $3.93M and leaving 158,702 shares worth $1.64M. The position accounts for 5.54% of the portfolio, ranked #10.

Kortright Capital Partners first reported a position in PGTI in Q2 2014 and has held it in 7 quarters since. The position peaked at $6.77M in Q4 2015. 146 funds tracked by Wall St. Rank hold PGTI as of Q2 2016.

  • Kortright Capital Partners held 158,702 shares of PGT, Inc. worth $1.64M as of Q2 2016.
  • Kortright Capital Partners sold 381,174 PGT, Inc. shares in Q2 2016, an estimated $3.93M.
  • PGT, Inc. made up 5.54% of Kortright Capital Partners's portfolio in Q2 2016, its #10 holding.
  • Kortright Capital Partners first reported a position in PGT, Inc. in Q2 2014 and has held it in 7 quarters since.
  • Kortright Capital Partners's PGT, Inc. position peaked at $6.77M in Q4 2015.
  • 146 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2016.

Based on Kortright Capital Partners's 13F filing for Q2 2016, filed 12 Aug 2016.