Northpointe Capital’s PGT, Inc. PGTI Stock Holding History

Northpointe Capital’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 Q1	–	Sell	-123,047	Closed	-$1.51M	–	270
2015 Q4	$1.51M	Hold	123,047	–	–	0.2%	154
2015 Q3	$1.51M	Buy	123,047 +28,530	+30%	+$395K	0.2%	155
2015 Q2	$1.37M	Sell	94,517 -447,733	-83%	-$5.55M	0.16%	178
2015 Q1	$6.06M	Sell	542,250 -37,512	-6%	-$364K	0.66%	45
2014 Q4	$5.58M	Sell	579,762 -309,953	-35%	-$2.89M	0.67%	45
2014 Q3	$8.29M	Buy	889,715 +234,455	+36%	+$2.21M	0.88%	38
2014 Q2	$5.55M	Buy	655,260 +83,290	+15%	+$777K	0.54%	73
2014 Q1	$6.58M	Buy	571,970 +318,095	+125%	+$3.56M	0.67%	60
2013 Q4	$2.57M	Buy	+253,875	New	+$2.51M	0.23%	100

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

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northpointe Capital's PGTI Position: Q1 2016 in Review

Northpointe Capital sold out of PGT, Inc. (PGTI) in Q1 2016, closing a stake of 123,047 shares — an estimated $1.51M sold.

Northpointe Capital first reported a position in PGTI in Q4 2013 and held it in 9 quarters. The position peaked at $8.29M in Q3 2014. 131 funds tracked by Wall St. Rank hold PGTI as of Q1 2016.

Northpointe Capital reported no remaining PGT, Inc. position as of Q1 2016 after selling out during the quarter.
Northpointe Capital sold 123,047 PGT, Inc. shares in Q1 2016, an estimated $1.51M.
Northpointe Capital first reported a position in PGT, Inc. in Q4 2013 and held it in 9 quarters.
Northpointe Capital's PGT, Inc. position peaked at $8.29M in Q3 2014.
131 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2016.

Based on Northpointe Capital's 13F filing for Q1 2016, filed 28 Apr 2016.