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

Suffolk 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
2015 Q3	–	Sell	-198,893	Closed	-$2.89M	–	154
2015 Q2	$2.89M	Sell	198,893 -64,287	-24%	-$798K	0.34%	80
2015 Q1	$2.94M	Sell	263,180 -26,604	-9%	-$258K	0.34%	83
2014 Q4	$2.79M	Sell	289,784 -19,182	-6%	-$179K	0.34%	99
2014 Q3	$2.88M	Sell	308,966 -21,100	-6%	-$199K	0.36%	78
2014 Q2	$2.8M	Buy	330,066 +77,800	+31%	+$725K	0.34%	93
2014 Q1	$2.9M	Sell	252,266 -15,200	-6%	-$170K	0.36%	92
2013 Q4	$2.71M	Sell	267,466 -28,100	-10%	-$278K	0.34%	110
2013 Q3	$2.93M	Sell	295,566 -63,834	-18%	-$644K	0.39%	81
2013 Q2	$3.12M	Buy	+359,400	New	+$2.82M	0.45%	71

Other funds holding PGTI

BFA

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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

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

Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Suffolk Capital Management's PGTI Position: Q3 2015 in Review

Suffolk Capital Management sold out of PGT, Inc. (PGTI) in Q3 2015, closing a stake of 198,893 shares — an estimated $2.89M sold.

Suffolk Capital Management first reported a position in PGTI in Q2 2013 and held it in 9 quarters. The position peaked at $3.12M in Q2 2013. 141 funds tracked by Wall St. Rank hold PGTI as of Q3 2015.

Suffolk Capital Management reported no remaining PGT, Inc. position as of Q3 2015 after selling out during the quarter.
Suffolk Capital Management sold 198,893 PGT, Inc. shares in Q3 2015, an estimated $2.89M.
Suffolk Capital Management first reported a position in PGT, Inc. in Q2 2013 and held it in 9 quarters.
Suffolk Capital Management's PGT, Inc. position peaked at $3.12M in Q2 2013.
141 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2015.

Based on Suffolk Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.