ZC
PGTI

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

Zelman 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
2016
Q4 		– Sell
-821,116
Closed -$8.76M – 19
2016
Q3 		$8.76M Buy
821,116
+107,485
+15% +$1.24M 1.71% 7
2016
Q2 		$7.35M Buy
713,631
+339,500
+91% +$3.5M 1.31% 12
2016
Q1 		$3.68M Sell
374,131
-317,084
-46% -$3.09M 1.08% 14
2015
Q4 		$7.87M Sell
691,215
-670,813
-49% -$7.96M 1.95% 8
2015
Q3 		$16.7M Buy
1,362,028
+208,278
+18% +$2.88M 5.86% 4
2015
Q2 		$16.7M Buy
1,153,750
+389,857
+51% +$4.84M 4.17% 4
2015
Q1 		$8.54M Sell
763,893
-50,000
-6% -$485K 2.69% 9
2014
Q4 		$7.84M Buy
+813,893
New +$7.6M 5.11% 7

Other funds holding PGTI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
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

Zelman Capital's PGTI Position: Q4 2016 in Review

Zelman Capital sold out of PGT, Inc. (PGTI) in Q4 2016, closing a stake of 821,116 shares — an estimated $8.76M sold.

Zelman Capital first reported a position in PGTI in Q4 2014 and held it in 8 quarters. The position peaked at $16.7M in Q2 2015. 151 funds tracked by Wall St. Rank hold PGTI as of Q4 2016.

  • Zelman Capital reported no remaining PGT, Inc. position as of Q4 2016 after selling out during the quarter.
  • Zelman Capital sold 821,116 PGT, Inc. shares in Q4 2016, an estimated $8.76M.
  • Zelman Capital first reported a position in PGT, Inc. in Q4 2014 and held it in 8 quarters.
  • Zelman Capital's PGT, Inc. position peaked at $16.7M in Q2 2015.
  • 151 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2016.

Based on Zelman Capital's 13F filing for Q4 2016, filed 14 Feb 2017.