YU
PGTI

Yale University’s PGT, Inc. PGTI Stock Holding History

Yale University’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
2014
Q1 		– Sell
-432,093
Closed -$4.37M – 9
2013
Q4 		$4.37M Sell
432,093
-96,298
-18% -$952K 7.66% 3
2013
Q3 		$5.23M Buy
+528,391
New +$5.33M 5.53% 5

Other funds holding PGTI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Yale University's PGTI Position: Q1 2014 in Review

Yale University sold out of PGT, Inc. (PGTI) in Q1 2014, closing a stake of 432,093 shares — an estimated $4.37M sold.

Yale University first reported a position in PGTI in Q3 2013 and held it in 2 quarters. The position peaked at $5.23M in Q3 2013. 137 funds tracked by Wall St. Rank hold PGTI as of Q1 2014.

  • Yale University reported no remaining PGT, Inc. position as of Q1 2014 after selling out during the quarter.
  • Yale University sold 432,093 PGT, Inc. shares in Q1 2014, an estimated $4.37M.
  • Yale University first reported a position in PGT, Inc. in Q3 2013 and held it in 2 quarters.
  • Yale University's PGT, Inc. position peaked at $5.23M in Q3 2013.
  • 137 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2014.

Based on Yale University's 13F filing for Q1 2014, filed 14 May 2014.