PAMU
PGTI

Pictet Asset Management (UK)’s PGT, Inc. PGTI Stock Holding History

Pictet Asset Management (UK)’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
-824,100
Closed -$9.48M – 894
2014
Q1 		$9.48M Buy
824,100
+124,100
+18% +$1.39M 0.05% 382
2013
Q4 		$7.08M Buy
700,000
+464,665
+197% +$4.59M 0.04% 430
2013
Q3 		$2.33M Buy
+235,335
New +$2.37M 0.01% 701

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 $202B AUM 37.79% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Pictet Asset Management (UK)'s PGTI Position: Q2 2014 in Review

Pictet Asset Management (UK) sold out of PGT, Inc. (PGTI) in Q2 2014, closing a stake of 824,100 shares — an estimated $9.48M sold.

Pictet Asset Management (UK) first reported a position in PGTI in Q3 2013 and held it in 3 quarters. The position peaked at $9.48M in Q1 2014. 142 funds tracked by Wall St. Rank hold PGTI as of Q2 2014.

  • Pictet Asset Management (UK) reported no remaining PGT, Inc. position as of Q2 2014 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 824,100 PGT, Inc. shares in Q2 2014, an estimated $9.48M.
  • Pictet Asset Management (UK) first reported a position in PGT, Inc. in Q3 2013 and held it in 3 quarters.
  • Pictet Asset Management (UK)'s PGT, Inc. position peaked at $9.48M in Q1 2014.
  • 142 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2014.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2014, filed 31 Jul 2014.