Wall Street Associates’s PGT, Inc. PGTI Stock Holding History

Wall Street Associates’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 Q4	$1.38M	Sell	120,202 -146,200	-55%	-$1.59M	0.91%	28
2016 Q3	$2.84M	Hold	266,402	–	–	0.97%	30
2016 Q2	$2.74M	Hold	266,402	–	–	1.1%	26
2016 Q1	$2.62M	Hold	266,402	–	–	1.09%	18
2015 Q4	$3.03M	Sell	266,402 -234,800	-47%	-$2.79M	0.85%	25
2015 Q3	$6.16M	Sell	501,202 -324,700	-39%	-$4.5M	1.18%	13
2015 Q2	$12M	Buy	825,902 +67,602	+9%	+$839K	1.13%	12
2015 Q1	$8.47M	Buy	+758,300	New	+$7.35M	0.8%	31
2013 Q4	–	Sell	-530,300	Closed	-$5.25M	–	330
2013 Q3	$5.25M	Sell	530,300 -7,900	-1%	-$79.7K	0.49%	67
2013 Q2	$4.67M	Buy	+538,200	New	+$4.23M	0.48%	71

Other funds holding PGTI

BFA

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

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

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wall Street Associates's PGTI Position: Q4 2016 in Review

Wall Street Associates reduced its PGT, Inc. (PGTI) stake by 55% in Q4 2016, selling an estimated $1.59M and leaving 120,202 shares worth $1.38M. The position accounts for 0.91% of the portfolio, ranked #28.

Wall Street Associates first reported a position in PGTI in Q2 2013 and has held it in 10 quarters since. The position peaked at $12M in Q2 2015. 151 funds tracked by Wall St. Rank hold PGTI as of Q4 2016.

Wall Street Associates held 120,202 shares of PGT, Inc. worth $1.38M as of Q4 2016.
Wall Street Associates sold 146,200 PGT, Inc. shares in Q4 2016, an estimated $1.59M.
PGT, Inc. made up 0.91% of Wall Street Associates's portfolio in Q4 2016, its #28 holding.
Wall Street Associates first reported a position in PGT, Inc. in Q2 2013 and has held it in 10 quarters since.
Wall Street Associates's PGT, Inc. position peaked at $12M in Q2 2015.
151 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.