SAM
PGTI

Sheffield Asset Management’s PGT, Inc. PGTI Stock Holding History

Sheffield Asset 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
2016
Q4 		– Sell
-721,589
Closed -$7.7M – 17
2016
Q3 		$7.7M Sell
721,589
-267,595
-27% -$3.08M 2.22% 12
2016
Q2 		$10.2M Buy
989,184
+525,500
+113% +$5.42M 3.03% 13
2016
Q1 		$4.56M Buy
+463,684
New +$4.53M 1.16% 18

Other funds holding PGTI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sheffield Asset Management's PGTI Position: Q4 2016 in Review

Sheffield Asset Management sold out of PGT, Inc. (PGTI) in Q4 2016, closing a stake of 721,589 shares — an estimated $7.7M sold.

Sheffield Asset Management first reported a position in PGTI in Q1 2016 and held it in 3 quarters. The position peaked at $10.2M in Q2 2016. 151 funds tracked by Wall St. Rank hold PGTI as of Q4 2016.

  • Sheffield Asset Management reported no remaining PGT, Inc. position as of Q4 2016 after selling out during the quarter.
  • Sheffield Asset Management sold 721,589 PGT, Inc. shares in Q4 2016, an estimated $7.7M.
  • Sheffield Asset Management first reported a position in PGT, Inc. in Q1 2016 and held it in 3 quarters.
  • Sheffield Asset Management's PGT, Inc. position peaked at $10.2M in Q2 2016.
  • 151 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2016.

Based on Sheffield Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.