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

Netols 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
2017 Q1	$2.77M	Sell	258,114 -68,097	-21%	-$751K	0.62%	67
2016 Q4	$3.73M	Sell	326,211 -13,958	-4%	-$152K	0.77%	63
2016 Q3	$3.63M	Sell	340,169 -245,940	-42%	-$2.83M	0.8%	64
2016 Q2	$6.04M	Sell	586,109 -23,571	-4%	-$243K	1.37%	41
2016 Q1	$6M	Sell	609,680 -14,588	-2%	-$142K	1.33%	41
2015 Q4	$7.11M	Buy	624,268 +3,216	+0.5%	+$38.2K	1.57%	30
2015 Q3	$7.63M	Sell	621,052 -71,025	-10%	-$983K	1.73%	20
2015 Q2	$10M	Sell	692,077 -13,278	-2%	-$165K	1.98%	8
2015 Q1	$7.88M	Sell	705,355 -19,584	-3%	-$190K	1.53%	27
2014 Q4	$6.98M	Sell	724,939 -76,142	-10%	-$711K	1.35%	42
2014 Q3	$7.47M	Sell	801,081 -77,045	-9%	-$726K	1.42%	36
2014 Q2	$7.44M	Sell	878,126 -5,624	-0.6%	-$52.4K	1.2%	59
2014 Q1	$10.2M	Sell	883,750 -43,171	-5%	-$483K	1.63%	16
2013 Q4	$9.38M	Sell	926,921 -100,804	-10%	-$996K	1.42%	29
2013 Q3	$10.2M	Sell	1,027,725 -75,708	-7%	-$763K	1.52%	25
2013 Q2	$9.57M	Buy	+1,103,433	New	+$8.67M	1.49%	26

Other funds holding PGTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Netols Asset Management's PGTI Position: Q1 2017 in Review

Netols Asset Management reduced its PGT, Inc. (PGTI) stake by 21% in Q1 2017, selling an estimated $751K and leaving 258,114 shares worth $2.77M. The position accounts for 0.62% of the portfolio, ranked #67.

Netols Asset Management first reported a position in PGTI in Q2 2013 and has held it in 16 quarters since. The position peaked at $10.2M in Q3 2013. 130 funds tracked by Wall St. Rank hold PGTI as of Q1 2017.

Netols Asset Management held 258,114 shares of PGT, Inc. worth $2.77M as of Q1 2017.
Netols Asset Management sold 68,097 PGT, Inc. shares in Q1 2017, an estimated $751K.
PGT, Inc. made up 0.62% of Netols Asset Management's portfolio in Q1 2017, its #67 holding.
Netols Asset Management first reported a position in PGT, Inc. in Q2 2013 and has held it in 16 quarters since.
Netols Asset Management's PGT, Inc. position peaked at $10.2M in Q3 2013.
130 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2017.

Based on Netols Asset Management's 13F filing for Q1 2017, filed 10 May 2017.