Airain Ltd’s PGT, Inc. PGTI Stock Holding History

Airain Ltd’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
2015 Q2	–	Sell	-12,743	Closed	-$142K	–	1131
2015 Q1	$142K	Buy	+12,743	New	+$124K	0.01%	743
2014 Q4	–	Sell	-15,838	Closed	-$148K	–	961
2014 Q3	$148K	Buy	+15,838	New	+$149K	0.01%	709
2014 Q2	–	Sell	-23,368	Closed	-$269K	–	972
2014 Q1	$269K	Sell	23,368 -10,009	-30%	-$112K	0.05%	515
2013 Q4	$338K	Buy	33,377 +20,849	+166%	+$206K	0.04%	389
2013 Q3	$124K	Buy	+12,528	New	+$126K	0.02%	428

Other funds holding PGTI

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Airain Ltd's PGTI Position: Q2 2015 in Review

Airain Ltd sold out of PGT, Inc. (PGTI) in Q2 2015, closing a stake of 12,743 shares — an estimated $142K sold.

Airain Ltd first reported a position in PGTI in Q3 2013 and held it in 5 quarters. The position peaked at $338K in Q4 2013. 152 funds tracked by Wall St. Rank hold PGTI as of Q2 2015.

Airain Ltd reported no remaining PGT, Inc. position as of Q2 2015 after selling out during the quarter.
Airain Ltd sold 12,743 PGT, Inc. shares in Q2 2015, an estimated $142K.
Airain Ltd first reported a position in PGT, Inc. in Q3 2013 and held it in 5 quarters.
Airain Ltd's PGT, Inc. position peaked at $338K in Q4 2013.
152 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2015.

Based on Airain Ltd's 13F filing for Q2 2015, filed 5 Aug 2015.