Andalusian Capital Partners’s PGT, Inc. PGTI Stock Holding History

Andalusian Capital Partners’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 Q4	–	Sell	-309,287	Closed	-$2.88M	–	49
2014 Q3	$2.88M	Buy	309,287 +63,051	+26%	+$595K	0.87%	27
2014 Q2	$2.09M	Buy	246,236 +19,526	+9%	+$182K	0.74%	27
2014 Q1	$2.61M	Sell	226,710 -15,000	-6%	-$168K	1.09%	21
2013 Q4	$2.45M	Buy	+241,710	New	+$2.39M	2.16%	19

Other funds holding PGTI

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

BFA

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Andalusian Capital Partners's PGTI Position: Q4 2014 in Review

Andalusian Capital Partners sold out of PGT, Inc. (PGTI) in Q4 2014, closing a stake of 309,287 shares — an estimated $2.88M sold.

Andalusian Capital Partners first reported a position in PGTI in Q4 2013 and held it in 4 quarters. The position peaked at $2.88M in Q3 2014. 129 funds tracked by Wall St. Rank hold PGTI as of Q4 2014.

Andalusian Capital Partners reported no remaining PGT, Inc. position as of Q4 2014 after selling out during the quarter.
Andalusian Capital Partners sold 309,287 PGT, Inc. shares in Q4 2014, an estimated $2.88M.
Andalusian Capital Partners first reported a position in PGT, Inc. in Q4 2013 and held it in 4 quarters.
Andalusian Capital Partners's PGT, Inc. position peaked at $2.88M in Q3 2014.
129 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2014.

Based on Andalusian Capital Partners's 13F filing for Q4 2014, filed 13 Feb 2015.