PAA
PGTI

Peregrine Asset Advisers’s PGT, Inc. PGTI Stock Holding History

Peregrine Asset Advisers’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
2014
Q2 		– Sell
-38,950
Closed -$448K – 136
2014
Q1 		$448K Sell
38,950
-300
-0.8% -$3.36K 0.35% 62
2013
Q4 		$397K Sell
39,250
-1,570
-4% -$15.5K 0.35% 62
2013
Q3 		$404K Buy
+40,820
New +$412K 0.39% 63

Other funds holding PGTI

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Peregrine Asset Advisers's PGTI Position: Q2 2014 in Review

Peregrine Asset Advisers sold out of PGT, Inc. (PGTI) in Q2 2014, closing a stake of 38,950 shares — an estimated $448K sold.

Peregrine Asset Advisers first reported a position in PGTI in Q3 2013 and held it in 3 quarters. The position peaked at $448K in Q1 2014. 142 funds tracked by Wall St. Rank hold PGTI as of Q2 2014.

  • Peregrine Asset Advisers reported no remaining PGT, Inc. position as of Q2 2014 after selling out during the quarter.
  • Peregrine Asset Advisers sold 38,950 PGT, Inc. shares in Q2 2014, an estimated $448K.
  • Peregrine Asset Advisers first reported a position in PGT, Inc. in Q3 2013 and held it in 3 quarters.
  • Peregrine Asset Advisers's PGT, Inc. position peaked at $448K in Q1 2014.
  • 142 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2014.

Based on Peregrine Asset Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.