Pearl River Capital’s PGT, Inc. PGTI Stock Holding History

Pearl River 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
2019 Q1	–	Sell	-900	Closed	-$14K	–	870
2018 Q4	$14K	Buy	+900	New	+$17.4K	0.06%	435

Other funds holding PGTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Pearl River Capital's PGTI Position: Q1 2019 in Review

Pearl River Capital sold out of PGT, Inc. (PGTI) in Q1 2019, closing a stake of 900 shares — an estimated $14K sold.

Pearl River Capital first reported a position in PGTI in Q4 2018 and held it in 1 quarter. The position peaked at $14K in Q4 2018. 200 funds tracked by Wall St. Rank hold PGTI as of Q1 2019.

Pearl River Capital reported no remaining PGT, Inc. position as of Q1 2019 after selling out during the quarter.
Pearl River Capital sold 900 PGT, Inc. shares in Q1 2019, an estimated $14K.
Pearl River Capital first reported a position in PGT, Inc. in Q4 2018 and held it in 1 quarter.
Pearl River Capital's PGT, Inc. position peaked at $14K in Q4 2018.
200 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2019.

Based on Pearl River Capital's 13F filing for Q1 2019, filed 2 May 2019.