Sprott Inc’s PGT, Inc. PGTI Stock Holding History

Sprott Inc’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 Q3	–	Sell	-50,000	Closed	-$515K	–	200
2016 Q2	$515K	Buy	+50,000	New	+$515K	0.03%	149

Other funds holding PGTI

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Sprott Inc's PGTI Position: Q3 2016 in Review

Sprott Inc sold out of PGT, Inc. (PGTI) in Q3 2016, closing a stake of 50,000 shares — an estimated $515K sold.

Sprott Inc first reported a position in PGTI in Q2 2016 and held it in 1 quarter. The position peaked at $515K in Q2 2016. 147 funds tracked by Wall St. Rank hold PGTI as of Q3 2016.

Sprott Inc reported no remaining PGT, Inc. position as of Q3 2016 after selling out during the quarter.
Sprott Inc sold 50,000 PGT, Inc. shares in Q3 2016, an estimated $515K.
Sprott Inc first reported a position in PGT, Inc. in Q2 2016 and held it in 1 quarter.
Sprott Inc's PGT, Inc. position peaked at $515K in Q2 2016.
147 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2016.

Based on Sprott Inc's 13F filing for Q3 2016, filed 31 Oct 2016.