ST
PGTI

Spot Trading’s PGT, Inc. PGTI Stock Holding History

Spot Trading’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
-10,000
Closed -$123K – 4172
2015
Q3 		$123K Hold
10,000
– – ﹤0.01% 2954
2015
Q2 		$145K Buy
+10,000
New +$124K ﹤0.01% 2897
2013
Q4 		– Sell
-16,600
Closed -$164K – 4384
2013
Q3 		$164K Hold
16,600
– – ﹤0.01% 3139
2013
Q2 		$144K Buy
+16,600
New +$130K ﹤0.01% 3268

Other funds holding PGTI

BFA
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CWAM
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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