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Pgt Inc (PGTI)

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Industry: Bldg Prod-Doors&WindowsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
70
314027772
Score:
-0.65
9433--
Brand New:
5
392833072
Increased Existing:
11
3323--
No Change:
8
3290--
Reduced Existing:
13
2945--
Liquidated:
24
169815672
No Comparison Available:
9
---
Funds buying shares:
16
358531632
Buying %:
26.22 %
774049588
Funds not buying/selling shares:
8
---
Neutral %:
13.11 %
---
Funds selling shares:
37
243622302
Selling %:
60.65 %
19277203
   

Pgt Inc (PGTI) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Adage Capital Partners Gp Llc Institution -1.20 % 2008-08-14 1,679,050 $8,596,736 $-16,791 -0.19 % Added More 306,050 22.29 % $-3,061
Algert Coldiron Investors Llc Institution -2.23 % 2008-08-14 25,680 $131,482 $-257 -0.19 % Added More 8,610 50.43 % $-86
American International Group Inc Institution -1.27 % 2008-08-14 None - - - % Sold All -8,902 -100.00 % $89
Ameriprise Financial Inc Institution -1.34 % 2008-08-12 733 $3,753 $44 1.18 % New Holding 733 100.00 % $44
Amvescap Plc Institution -0.90 % 2008-08-13 6,346 $32,492 $698 2.19 % Added More 588 10.21 % $65
Bank Of America Corp Institution -1.13 % 2008-08-12 None - - - % Sold All -63,522 -100.00 % $-3,811
Bank Of New York Mellon Corp Institution -1.17 % 2008-08-14 None - - - % Sold All -11,758 -100.00 % $118
Barclays Global Investors Uk Holdings Ltd Institution 0.98 % 2008-07-25 None - - - % Sold All -192,561 -100.00 %
Bear Stearns And Co Inc Institution -7.54 % 2008-05-15 2,330 $11,930 $2,540 27.04 % Added More 2,300 7666.66 % $2,507
Blackrock Investment Management Llc Institution 2.08 % 2008-08-04 500 $2,560 $-150 -5.53 % Sold Some -4,100 -89.13 % $1,230
Claymore/Raymond James Sb-1 Equity Fund Institution 3.61 % 2008-07-29 None - - - % Sold All -39,510 -100.00 % $-41,881
Dimaio Ahmad Capital Llc Institution -1.42 % 2008-08-14 735,765 $3,767,117 $-7,358 -0.19 % No Change 735,765 0 % -
Dimensional Fund Advisors Inc Institution 0.87 % 2008-08-01 166,100 $850,432 $39,864 4.91 % Sold Some -1,100 -0.65 % $-264
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.44 % 2008-06-05 13,245 $67,814 $27,550 68.42 % Added More 11,335 593.45 % $23,577
Fidelity Small Cap Independence Fund (Fidelity Capital Trust) Small-Cap Core -5.45 % 2008-06-27 2,303,604 $11,794,452 $4,468,992 61.00 % No Compare - - % -
First Investors Management Co Inc Institution -1.61 % 2008-08-14 168,500 $862,720 $-1,685 -0.19 % No Change 168,500 0 % -
First Quadrant L P Institution -1.40 % 2008-08-14 None - - - % Sold All -2,000 -100.00 % $20
Fmr Corp Institution -1.03 % 2008-08-14 None - - - % Sold All -1,233,198 -100.00 % $12,332
Galleon Management L P Institution % 2008-08-15 None - - - % Sold All -34,900 -100.00 %
General Motors Investment Management Corp Institution -1.97 % 2008-08-13 None - - - % Sold All -15,800 -100.00 % $-1,738
Geode Capital Management Llc Institution -1.26 % 2008-08-14 20,442 $104,663 $-204 -0.19 % Sold Some -1,968 -8.78 % $20
Goldman Sachs Group Inc Institution -1.19 % 2008-08-14 100,769 $515,937 $-1,008 -0.19 % Sold Some -8,264 -7.57 % $83
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -10.02 % 2008-06-05 5,217 $26,711 $10,851 68.42 % New Holding 5,217 100.00 % $10,851
Hsbc Holdings Plc Institution -1.55 % 2008-08-14 None - - - % Sold All -36,900 -100.00 % $369
Insurance Portfolio (Fidelity Select Portfolios) Financial Services 3.15 % 2008-07-30 62,900 $322,048 $65,416 25.49 % No Compare - - % -
J P Morgan Chase And Co Institution -1.04 % 2008-08-12 244,542 $1,252,055 $14,673 1.18 % Added More 97,842 66.69 % $5,871
Merrill Lynch And Co Inc Institution -0.62 % 2008-08-07 10 $51 $1 2.19 % Sold Some -20,791 -99.95 % $-2,287
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -7.60 % 2008-05-30 14,145 $72,422 $28,997 66.77 % No Compare - - % -
Millennium Management L.L.C. Institution -2.09 % 2008-08-14 None - - - % Sold All -39,436 -100.00 % $394
Morgan Stanley Institution % 2008-08-15 107,520 % Sold Some -28,988 -21.23 %
Northern Trust Corp Institution -0.92 % 2008-08-13 43,994 $225,249 $4,839 2.19 % Sold Some -4,820 -9.87 % $-530
Oppenheimer Funds Inc Institution -0.42 % 2008-08-18 None - - - % Sold All -200 -100.00 % $22
Oshaughnessy Asset Management Llc Institution 1.32 % 2008-07-24 None - - - % Sold All -97 -100.00 % $-113
Padco Advisors Ii Inc Institution -1.27 % 2008-08-14 None - - - % Sold All -20 -100.00 % $0
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 8.46 % 2008-07-07 7,900 $40,448 $8,690 27.36 % No Compare - - % -
Pnc Financial Services Group Inc Institution -1.10 % 2008-08-14 1,000 $5,120 $-10 -0.19 % No Change 1,000 0 % -
Public Employees Retirement System Of Ohio Institution -0.44 % 2008-07-30 None - - - % Sold All -7,558 -100.00 % $-7,860
Rbc Dain Rauscher Inc Institution -0.51 % 2008-08-14 323 $1,654 $-3 -0.19 % Sold Some -57,639 -99.44 % $576
Renaissance Technologies Corp Institution -1.45 % 2008-08-14 260,700 $1,334,784 $-2,607 -0.19 % Added More 4,975 1.94 % $-50
Research Affiliates Llc Institution -3.18 % 2008-08-11 138,729 $710,292 $-15,260 -2.10 % New Holding 138,729 100.00 % $-15,260
Royce And Associates Llc Institution -1.18 % 2008-08-11 709,465 $3,632,461 $-78,041 -2.10 % Added More 40,000 5.97 % $-4,400
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 6.39 % 2008-07-07 90 $461 $99 27.36 % Added More 50 125.00 % $55
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -0.28 % 2008-05-23 500 $2,560 $815 46.70 % New Holding 500 100.00 % $815
Shaw D E And Co Inc Institution -1.23 % 2008-08-14 None - - - % Sold All -19,820 -100.00 % $198
Small Cap Index Fund (Valic Co I) Small-Cap Core 0.01 % 2008-08-08 8,347 $42,737 $-501 -1.15 % Sold Some -518 -5.84 % $31
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -3.61 % 2008-06-06 555 $2,842 $1,210 74.14 % No Change 555 0 % -
Soundpost Partners Lp Institution -3.07 % 2008-08-14 1,000,000 $5,120,000 $-10,000 -0.19 % Added More 200,000 25.00 % $-2,000
Spark Lp Institution -1.77 % 2008-08-13 None - - - % Sold All -77,688 -100.00 % $-8,546
Strs Ohio Institution 1.66 % 2008-07-24 0 $0 % New Holding 0 100.00 % $0
Summit Investment Partners Inc Institution -1.60 % 2008-08-14 683 $3,497 $-7 -0.19 % No Change 683 0 % -
Tamarack Enterprise Fund (Tamarack Funds Trust) Specialty & Misc 1.13 % 2008-06-04 200,000 $1,024,000 $432,000 72.97 % No Change 200,000 0 % -
Teachers Advisors Inc Institution -1.52 % 2008-08-14 None - - - % Sold All -8,648 -100.00 % $86
Tiaa Cref Investment Management Llc Institution -1.25 % 2008-08-14 None - - - % Sold All -58,223 -100.00 % $582
Total Return Fund (First Investors Equity Funds) Mixed-Asset Target Al ... -6.05 % 2008-06-05 30,200 $154,624 $62,816 68.42 % Sold Some -10,800 -26.34 % $-22,464
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -9.59 % 2008-05-30 None - - - % Sold All -1,129 -100.00 % $-2,314
Two Sigma Investments Llc Institution -1.49 % 2008-08-14 None - - - % Sold All -47,430 -100.00 % $474
Ubs Ag Institution -1.53 % 2008-08-11 None - - - % Sold All -13,510 -100.00 % $1,486
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -0.29 % 2008-08-08 35 $179 $-2 -1.15 % No Compare - - % -
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value 0.32 % 2008-08-08 113 $579 $-7 -1.15 % No Compare - - % -
Us Bancorp De Institution -1.17 % 2008-08-14 None - - - % Sold All -525 -100.00 % $5
Value Fund (First Investors Life Series Funds) Multi-Cap Value -3.82 % 2008-05-30 28,300 $144,896 $58,015 66.77 % Sold Some -12,600 -30.80 % $-25,830
Value Fund (First Investors Equity Funds) Multi-Cap Value -6.47 % 2008-06-05 110,000 $563,200 $228,800 68.42 % Sold Some -40,000 -26.66 % $-83,200
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -8.20 % 2008-05-30 183,840 $941,261 $376,872 66.77 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.39 % 2008-05-30 20,561 $105,272 $42,150 66.77 % No Change 20,561 0 % -
Vanguard Group Inc Institution 0.62 % 2008-08-06 142 $727 $-16 -2.10 % Sold Some -217,060 -99.93 % $23,877
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -10.28 % 2008-05-30 None - - - % Sold All -71,163 -100.00 % $-145,884
Voyageur Asset Management Inc Institution 1.07 % 2008-08-06 200,000 $1,024,000 $-22,000 -2.10 % No Change 200,000 0 % -
Wellington Management Co Llp Institution -0.99 % 2008-08-14 2,355,980 $12,062,618 $-23,560 -0.19 % Added More 86,500 3.81 % $-865
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -8.88 % 2008-05-29 230 $1,178 $451 62.02 % No Compare - - % -
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core 1.86 % 2008-07-30 264 $1,352 $275 25.49 % No Compare - - % -
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Listed 70 holdings.
   
Pgt Inc on Google Pgt Inc on Yahoo Pgt Inc on CNN Money Pgt Inc on MSN Pgt Inc on Reuters Pgt Inc on Market Watch Pgt Inc on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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