Turner Investments’s PGT, Inc. PGTI Stock Holding History

Turner Investments’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	-21,740	Closed	-$249K	–	279
2016 Q4	$249K	Buy	+21,740	New	+$237K	0.1%	215
2015 Q3	–	Sell	-60,000	Closed	-$871K	–	299
2015 Q2	$871K	Sell	60,000 -8,580	-13%	-$106K	0.16%	184
2015 Q1	$766K	Sell	68,580 -70,923	-51%	-$688K	0.14%	186
2014 Q4	$1.34M	Sell	139,503 -164,907	-54%	-$1.54M	0.16%	220
2014 Q3	$2.84M	Sell	304,410 -83,030	-21%	-$783K	0.17%	176
2014 Q2	$3.28M	Buy	387,440 +206,120	+114%	+$1.92M	0.15%	196
2014 Q1	$2.09M	Hold	181,320	–	–	0.06%	325
2013 Q4	$1.83M	Sell	181,320 -14,820	-8%	-$146K	0.03%	415
2013 Q3	$1.94M	Buy	+196,140	New	+$1.98M	0.03%	426

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

Turner Investments's PGTI Position: Q1 2017 in Review

Turner Investments sold out of PGT, Inc. (PGTI) in Q1 2017, closing a stake of 21,740 shares — an estimated $249K sold.

Turner Investments first reported a position in PGTI in Q3 2013 and held it in 9 quarters. The position peaked at $3.28M in Q2 2014. 130 funds tracked by Wall St. Rank hold PGTI as of Q1 2017.

Turner Investments reported no remaining PGT, Inc. position as of Q1 2017 after selling out during the quarter.
Turner Investments sold 21,740 PGT, Inc. shares in Q1 2017, an estimated $249K.
Turner Investments first reported a position in PGT, Inc. in Q3 2013 and held it in 9 quarters.
Turner Investments's PGT, Inc. position peaked at $3.28M in Q2 2014.
130 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2017.

Based on Turner Investments's 13F filing for Q1 2017, filed 11 May 2017.