MAM
PGTI

Martingale Asset Management’s PGT, Inc. PGTI Stock Holding History

Martingale Asset 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
2013
Q3 		– Sell
-63,734
Closed -$553K – 1060
2013
Q2 		$553K Buy
+63,734
New +$501K 0.02% 718

Other funds holding PGTI

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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
CII
CR Intrinsic Investors Stamford, Connecticut $2.67B AUM 28.43% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Martingale Asset Management's PGTI Position: Q3 2013 in Review

Martingale Asset Management sold out of PGT, Inc. (PGTI) in Q3 2013, closing a stake of 63,734 shares — an estimated $553K sold.

Martingale Asset Management first reported a position in PGTI in Q2 2013 and held it in 1 quarter. The position peaked at $553K in Q2 2013. 133 funds tracked by Wall St. Rank hold PGTI as of Q3 2013.

  • Martingale Asset Management reported no remaining PGT, Inc. position as of Q3 2013 after selling out during the quarter.
  • Martingale Asset Management sold 63,734 PGT, Inc. shares in Q3 2013, an estimated $553K.
  • Martingale Asset Management first reported a position in PGT, Inc. in Q2 2013 and held it in 1 quarter.
  • Martingale Asset Management's PGT, Inc. position peaked at $553K in Q2 2013.
  • 133 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2013.

Based on Martingale Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.