OFI Advisors’s PGT, Inc. PGTI Stock Holding History

OFI Advisors’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 Q3	$172K	Sell	14,018 -1,300	-8%	-$18K	0.01%	1275
2015 Q2	$222K	Sell	15,318 -198	-1%	-$2.46K	0.01%	1195
2015 Q1	$173K	Buy	15,516 +282	+2%	+$2.73K	0.01%	1309
2014 Q4	$147K	Buy	15,234 +3,442	+29%	+$32.1K	0.01%	1354
2014 Q3	$110K	Sell	11,792 -1,694	-13%	-$16K	0.01%	1414
2014 Q2	$114K	Buy	+13,486	New	+$126K	0.01%	1407
2014 Q1	–	Sell	-1,102	Closed	-$11K	–	1738
2013 Q4	$11K	Buy	1,102 +124	+13%	+$1.23K	﹤0.01%	1693
2013 Q3	$10K	Buy	+978	New	+$9.86K	﹤0.01%	1693

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

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

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

Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

OFI Advisors's PGTI Position: Q3 2015 in Review

OFI Advisors reduced its PGT, Inc. (PGTI) stake by 8.5% in Q3 2015, selling an estimated $18K and leaving 14,018 shares worth $172K. The position accounts for 0.01% of the portfolio, ranked #1275.

OFI Advisors first reported a position in PGTI in Q3 2013 and has held it in 8 quarters since. The position peaked at $222K in Q2 2015. 141 funds tracked by Wall St. Rank hold PGTI as of Q3 2015.

OFI Advisors held 14,018 shares of PGT, Inc. worth $172K as of Q3 2015.
OFI Advisors sold 1,300 PGT, Inc. shares in Q3 2015, an estimated $18K.
PGT, Inc. made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1275 holding.
OFI Advisors first reported a position in PGT, Inc. in Q3 2013 and has held it in 8 quarters since.
OFI Advisors's PGT, Inc. position peaked at $222K in Q2 2015.
141 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.