VAM
PGTI

Visium Asset Management’s PGT, Inc. PGTI Stock Holding History

Visium Asset 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
2016
Q1 		– Sell
-23,000
Closed -$262K – 667
2015
Q4 		$262K Buy
+23,000
New +$273K ﹤0.01% 548
2015
Q1 		– Sell
-156,400
Closed -$1.51M – 1234
2014
Q4 		$1.51M Buy
+156,400
New +$1.46M 0.02% 463

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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Visium Asset Management's PGTI Position: Q1 2016 in Review

Visium Asset Management sold out of PGT, Inc. (PGTI) in Q1 2016, closing a stake of 23,000 shares — an estimated $262K sold.

Visium Asset Management first reported a position in PGTI in Q4 2014 and held it in 2 quarters. The position peaked at $1.51M in Q4 2014. 131 funds tracked by Wall St. Rank hold PGTI as of Q1 2016.

  • Visium Asset Management reported no remaining PGT, Inc. position as of Q1 2016 after selling out during the quarter.
  • Visium Asset Management sold 23,000 PGT, Inc. shares in Q1 2016, an estimated $262K.
  • Visium Asset Management first reported a position in PGT, Inc. in Q4 2014 and held it in 2 quarters.
  • Visium Asset Management's PGT, Inc. position peaked at $1.51M in Q4 2014.
  • 131 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.