NI
PGTI

Numeric Investors’s PGT, Inc. PGTI Stock Holding History

Numeric Investors’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
Q4 		– Sell
-43,100
Closed -$427K – 906
2013
Q3 		$427K Buy
43,100
+24,400
+130% +$246K 0.01% 604
2013
Q2 		$162K Buy
+18,700
New +$147K ﹤0.01% 736

Other funds holding PGTI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CII
CR Intrinsic Investors Stamford, Connecticut $2.67B AUM 28.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Numeric Investors's PGTI Position: Q4 2013 in Review

Numeric Investors sold out of PGT, Inc. (PGTI) in Q4 2013, closing a stake of 43,100 shares — an estimated $427K sold.

Numeric Investors first reported a position in PGTI in Q2 2013 and held it in 2 quarters. The position peaked at $427K in Q3 2013. 144 funds tracked by Wall St. Rank hold PGTI as of Q4 2013.

  • Numeric Investors reported no remaining PGT, Inc. position as of Q4 2013 after selling out during the quarter.
  • Numeric Investors sold 43,100 PGT, Inc. shares in Q4 2013, an estimated $427K.
  • Numeric Investors first reported a position in PGT, Inc. in Q2 2013 and held it in 2 quarters.
  • Numeric Investors's PGT, Inc. position peaked at $427K in Q3 2013.
  • 144 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2013.

Based on Numeric Investors's 13F filing for Q4 2013, filed 5 Feb 2014.