SIM
PGTI

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

Strategic 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
-25,020
Closed -$233K – 134
2014
Q3 		$233K Buy
25,020
+3,288
+15% +$31K 0.07% 60
2014
Q2 		$184K Buy
21,732
+7,365
+51% +$68.7K 0.04% 94
2014
Q1 		$165K Hold
14,367
– – 0.03% 60
2013
Q4 		$147K Buy
+14,367
New +$142K 0.04% 55

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 18.14% 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 $202B AUM 37.79% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Strategic Investment Management sold out of PGT, Inc. (PGTI) in Q4 2014, closing a stake of 25,020 shares — an estimated $233K sold.

Strategic Investment Management first reported a position in PGTI in Q4 2013 and held it in 4 quarters. The position peaked at $233K in Q3 2014. 129 funds tracked by Wall St. Rank hold PGTI as of Q4 2014.

  • Strategic Investment Management reported no remaining PGT, Inc. position as of Q4 2014 after selling out during the quarter.
  • Strategic Investment Management sold 25,020 PGT, Inc. shares in Q4 2014, an estimated $233K.
  • Strategic Investment Management first reported a position in PGT, Inc. in Q4 2013 and held it in 4 quarters.
  • Strategic Investment Management's PGT, Inc. position peaked at $233K in Q3 2014.
  • 129 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2014.

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