Sterling Capital Management’s PGT, Inc. PGTI Stock Holding History

Sterling Capital 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
2017 Q1	–	Sell	-85,366	Closed	-$977K	–	1021
2016 Q4	$977K	Sell	85,366 -37,063	-30%	-$404K	0.01%	584
2016 Q3	$1.31M	Buy	122,429 +33,403	+38%	+$385K	0.01%	473
2016 Q2	$917K	Hold	89,026	–	–	0.01%	542
2016 Q1	$876K	Buy	89,026 +10,102	+13%	+$98.6K	0.01%	553
2015 Q4	$899K	Buy	78,924 +15,996	+25%	+$190K	0.01%	560
2015 Q3	$773K	Buy	62,928 +3,169	+5%	+$43.9K	0.01%	596
2015 Q2	$867K	Sell	59,759 -2,771	-4%	-$34.4K	0.01%	481
2015 Q1	$699K	Buy	62,530 +7,956	+15%	+$77.2K	0.01%	549
2014 Q4	$526K	Buy	+54,574	New	+$509K	﹤0.01%	761

Other funds holding PGTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

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

PCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sterling Capital Management's PGTI Position: Q1 2017 in Review

Sterling Capital Management sold out of PGT, Inc. (PGTI) in Q1 2017, closing a stake of 85,366 shares — an estimated $977K sold.

Sterling Capital Management first reported a position in PGTI in Q4 2014 and held it in 9 quarters. The position peaked at $1.31M in Q3 2016. 130 funds tracked by Wall St. Rank hold PGTI as of Q1 2017.

Sterling Capital Management reported no remaining PGT, Inc. position as of Q1 2017 after selling out during the quarter.
Sterling Capital Management sold 85,366 PGT, Inc. shares in Q1 2017, an estimated $977K.
Sterling Capital Management first reported a position in PGT, Inc. in Q4 2014 and held it in 9 quarters.
Sterling Capital Management's PGT, Inc. position peaked at $1.31M in Q3 2016.
130 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2017.

Based on Sterling Capital Management's 13F filing for Q1 2017, filed 15 May 2017.