SIM
PGTI

SSI Investment Management’s PGT, Inc. PGTI Stock Holding History

SSI Investment 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
Q4 		– Sell
-25,211
Closed -$235K – 404
2014
Q3 		$235K Buy
25,211
+611
+2% +$5.76K 0.02% 341
2014
Q2 		$208K Buy
24,600
+2,875
+13% +$26.8K 0.02% 369
2014
Q1 		$250K Buy
+21,725
New +$243K 0.03% 350

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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SSI Investment Management's PGTI Position: Q4 2014 in Review

SSI Investment Management sold out of PGT, Inc. (PGTI) in Q4 2014, closing a stake of 25,211 shares — an estimated $235K sold.

SSI Investment Management first reported a position in PGTI in Q1 2014 and held it in 3 quarters. The position peaked at $250K in Q1 2014. 129 funds tracked by Wall St. Rank hold PGTI as of Q4 2014.

  • SSI Investment Management reported no remaining PGT, Inc. position as of Q4 2014 after selling out during the quarter.
  • SSI Investment Management sold 25,211 PGT, Inc. shares in Q4 2014, an estimated $235K.
  • SSI Investment Management first reported a position in PGT, Inc. in Q1 2014 and held it in 3 quarters.
  • SSI Investment Management's PGT, Inc. position peaked at $250K in Q1 2014.
  • 129 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2014.

Based on SSI Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.