PC
PGTI

Pier Capital’s PGT, Inc. PGTI Stock Holding History

Pier 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
2015
Q4 		– Sell
-252,336
Closed -$3.1M – 140
2015
Q3 		$3.1M Sell
252,336
-315,846
-56% -$4.37M 0.5% 97
2015
Q2 		$8.24M Sell
568,182
-36,149
-6% -$448K 1.19% 9
2015
Q1 		$6.75M Sell
604,331
-47,285
-7% -$459K 1.02% 50
2014
Q4 		$6.28M Buy
+651,616
New +$6.08M 0.93% 74

Other funds holding PGTI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Pier Capital's PGTI Position: Q4 2015 in Review

Pier Capital sold out of PGT, Inc. (PGTI) in Q4 2015, closing a stake of 252,336 shares — an estimated $3.1M sold.

Pier Capital first reported a position in PGTI in Q4 2014 and held it in 4 quarters. The position peaked at $8.24M in Q2 2015. 138 funds tracked by Wall St. Rank hold PGTI as of Q4 2015.

  • Pier Capital reported no remaining PGT, Inc. position as of Q4 2015 after selling out during the quarter.
  • Pier Capital sold 252,336 PGT, Inc. shares in Q4 2015, an estimated $3.1M.
  • Pier Capital first reported a position in PGT, Inc. in Q4 2014 and held it in 4 quarters.
  • Pier Capital's PGT, Inc. position peaked at $8.24M in Q2 2015.
  • 138 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2015.

Based on Pier Capital's 13F filing for Q4 2015, filed 12 Feb 2016.