Piper Sandler & Co’s PGT, Inc. PGTI Stock Holding History

Piper Sandler & Co’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	-15,000	Closed	-$184K	–	74
2015 Q3	$184K	Buy	+15,000	New	+$208K	0.2%	71

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

Piper Sandler & Co's PGTI Position: Q4 2015 in Review

Piper Sandler & Co sold out of PGT, Inc. (PGTI) in Q4 2015, closing a stake of 15,000 shares — an estimated $184K sold.

Piper Sandler & Co first reported a position in PGTI in Q3 2015 and held it in 1 quarter. The position peaked at $184K in Q3 2015. 138 funds tracked by Wall St. Rank hold PGTI as of Q4 2015.

Piper Sandler & Co reported no remaining PGT, Inc. position as of Q4 2015 after selling out during the quarter.
Piper Sandler & Co sold 15,000 PGT, Inc. shares in Q4 2015, an estimated $184K.
Piper Sandler & Co first reported a position in PGT, Inc. in Q3 2015 and held it in 1 quarter.
Piper Sandler & Co's PGT, Inc. position peaked at $184K in Q3 2015.
138 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2015.

Based on Piper Sandler & Co's 13F filing for Q4 2015, filed 16 Feb 2016.