Wexford Capital’s PGT, Inc. PGTI Stock Holding History

Wexford Capital’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	-14,704	Closed	-$168K	–	257
2016 Q4	$168K	Buy	+14,704	New	+$160K	0.02%	238
2014 Q2	–	Sell	-113,167	Closed	-$1.3M	–	179
2014 Q1	$1.3M	Buy	113,167 +72,767	+180%	+$814K	0.1%	100
2013 Q4	$409K	Buy	+40,400	New	+$399K	0.04%	168
2013 Q3	–	Sell	-20,000	Closed	-$173K	–	269
2013 Q2	$173K	Buy	+20,000	New	+$157K	0.02%	162

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

Wexford Capital's PGTI Position: Q1 2017 in Review

Wexford Capital sold out of PGT, Inc. (PGTI) in Q1 2017, closing a stake of 14,704 shares — an estimated $168K sold.

Wexford Capital first reported a position in PGTI in Q2 2013 and held it in 4 quarters. The position peaked at $1.3M in Q1 2014. 130 funds tracked by Wall St. Rank hold PGTI as of Q1 2017.

Wexford Capital reported no remaining PGT, Inc. position as of Q1 2017 after selling out during the quarter.
Wexford Capital sold 14,704 PGT, Inc. shares in Q1 2017, an estimated $168K.
Wexford Capital first reported a position in PGT, Inc. in Q2 2013 and held it in 4 quarters.
Wexford Capital's PGT, Inc. position peaked at $1.3M in Q1 2014.
130 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2017.

Based on Wexford Capital's 13F filing for Q1 2017, filed 12 May 2017.