Yorktown Management & Research Company’s PGT, Inc. PGTI Stock Holding History

Yorktown Management & Research Company’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 Q2	–	Sell	-28,500	Closed	-$280K	–	375
2016 Q1	$280K	Hold	28,500	–	–	0.05%	237
2015 Q4	$325K	Hold	28,500	–	–	0.06%	223
2015 Q3	$350K	Hold	28,500	–	–	0.06%	206
2015 Q2	$414K	Hold	28,500	–	–	0.07%	161
2015 Q1	$318K	Hold	28,500	–	–	0.06%	190
2014 Q4	$274K	Buy	+28,500	New	+$266K	0.06%	217

Other funds holding PGTI

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Yorktown Management & Research Company's PGTI Position: Q2 2016 in Review

Yorktown Management & Research Company sold out of PGT, Inc. (PGTI) in Q2 2016, closing a stake of 28,500 shares — an estimated $280K sold.

Yorktown Management & Research Company first reported a position in PGTI in Q4 2014 and held it in 6 quarters. The position peaked at $414K in Q2 2015. 146 funds tracked by Wall St. Rank hold PGTI as of Q2 2016.

Yorktown Management & Research Company reported no remaining PGT, Inc. position as of Q2 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 28,500 PGT, Inc. shares in Q2 2016, an estimated $280K.
Yorktown Management & Research Company first reported a position in PGT, Inc. in Q4 2014 and held it in 6 quarters.
Yorktown Management & Research Company's PGT, Inc. position peaked at $414K in Q2 2015.
146 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2016.

Based on Yorktown Management & Research Company's 13F filing for Q2 2016, filed 12 Aug 2016.