LCG
PGTI

Lisanti Capital Growth’s PGT, Inc. PGTI Stock Holding History

Lisanti Capital Growth’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
2015
Q4 		– Sell
-132,024
Closed -$1.62M – 107
2015
Q3 		$1.62M Buy
132,024
+51,304
+64% +$710K 1.46% 27
2015
Q2 		$1.17M Buy
+80,720
New +$1M 0.84% 63

Other funds holding PGTI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Lisanti Capital Growth's PGTI Position: Q4 2015 in Review

Lisanti Capital Growth sold out of PGT, Inc. (PGTI) in Q4 2015, closing a stake of 132,024 shares — an estimated $1.62M sold.

Lisanti Capital Growth first reported a position in PGTI in Q2 2015 and held it in 2 quarters. The position peaked at $1.62M in Q3 2015. 138 funds tracked by Wall St. Rank hold PGTI as of Q4 2015.

  • Lisanti Capital Growth reported no remaining PGT, Inc. position as of Q4 2015 after selling out during the quarter.
  • Lisanti Capital Growth sold 132,024 PGT, Inc. shares in Q4 2015, an estimated $1.62M.
  • Lisanti Capital Growth first reported a position in PGT, Inc. in Q2 2015 and held it in 2 quarters.
  • Lisanti Capital Growth's PGT, Inc. position peaked at $1.62M in Q3 2015.
  • 138 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2015.

Based on Lisanti Capital Growth's 13F filing for Q4 2015, filed 5 Feb 2016.