QBFM
PGTI

QS Batterymarch Financial Management’s PGT, Inc. PGTI Stock Holding History

QS Batterymarch Financial Management’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
Q3 		$3.89M Sell
417,503
-38,140
-8% -$360K 0.1% 296
2014
Q2 		$3.86M Buy
455,643
+23,215
+5% +$216K 0.1% 325
2014
Q1 		$4.98M Buy
432,428
+428,946
+12,319% +$4.8M 0.1% 291
2013
Q4 		$36K Buy
+3,482
New +$34.4K ﹤0.01% 1052

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 18.13% 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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

QS Batterymarch Financial Management's PGTI Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its PGT, Inc. (PGTI) stake by 8.4% in Q3 2014, selling an estimated $360K and leaving 417,503 shares worth $3.89M. The position accounts for 0.1% of the portfolio, ranked #296.

QS Batterymarch Financial Management first reported a position in PGTI in Q4 2013 and has held it in 4 quarters since. The position peaked at $4.98M in Q1 2014. 143 funds tracked by Wall St. Rank hold PGTI as of Q3 2014.

  • QS Batterymarch Financial Management held 417,503 shares of PGT, Inc. worth $3.89M as of Q3 2014.
  • QS Batterymarch Financial Management sold 38,140 PGT, Inc. shares in Q3 2014, an estimated $360K.
  • PGT, Inc. made up 0.1% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #296 holding.
  • QS Batterymarch Financial Management first reported a position in PGT, Inc. in Q4 2013 and has held it in 4 quarters since.
  • QS Batterymarch Financial Management's PGT, Inc. position peaked at $4.98M in Q1 2014.
  • 143 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.