OCM
PGTI

Osterweis Capital Management’s PGT, Inc. PGTI Stock Holding History

Osterweis Capital 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
2016
Q4 		– Sell
-17,500
Closed -$187K – 93
2016
Q3 		$187K Buy
+17,500
New +$202K 0.01% 84

Other funds holding PGTI

BFA
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Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Osterweis Capital Management's PGTI Position: Q4 2016 in Review

Osterweis Capital Management sold out of PGT, Inc. (PGTI) in Q4 2016, closing a stake of 17,500 shares — an estimated $187K sold.

Osterweis Capital Management first reported a position in PGTI in Q3 2016 and held it in 1 quarter. The position peaked at $187K in Q3 2016. 151 funds tracked by Wall St. Rank hold PGTI as of Q4 2016.

  • Osterweis Capital Management reported no remaining PGT, Inc. position as of Q4 2016 after selling out during the quarter.
  • Osterweis Capital Management sold 17,500 PGT, Inc. shares in Q4 2016, an estimated $187K.
  • Osterweis Capital Management first reported a position in PGT, Inc. in Q3 2016 and held it in 1 quarter.
  • Osterweis Capital Management's PGT, Inc. position peaked at $187K in Q3 2016.
  • 151 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2016.

Based on Osterweis Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.