OAC
PGTI

OMERS Administration Corp’s PGT, Inc. PGTI Stock Holding History

OMERS Administration Corp’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
2018
Q2 		– Sell
-13,300
Closed -$248K – 498
2018
Q1 		$248K Buy
+13,300
New +$230K ﹤0.01% 397

Other funds holding PGTI

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Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

OMERS Administration Corp's PGTI Position: Q2 2018 in Review

OMERS Administration Corp sold out of PGT, Inc. (PGTI) in Q2 2018, closing a stake of 13,300 shares — an estimated $248K sold.

OMERS Administration Corp first reported a position in PGTI in Q1 2018 and held it in 1 quarter. The position peaked at $248K in Q1 2018. 189 funds tracked by Wall St. Rank hold PGTI as of Q2 2018.

  • OMERS Administration Corp reported no remaining PGT, Inc. position as of Q2 2018 after selling out during the quarter.
  • OMERS Administration Corp sold 13,300 PGT, Inc. shares in Q2 2018, an estimated $248K.
  • OMERS Administration Corp first reported a position in PGT, Inc. in Q1 2018 and held it in 1 quarter.
  • OMERS Administration Corp's PGT, Inc. position peaked at $248K in Q1 2018.
  • 189 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2018.

Based on OMERS Administration Corp's 13F filing for Q2 2018, filed 9 Aug 2018.