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

Ascend 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
2013 Q3	–	Sell	-503,473	Closed	-$4.37M	–	245
2013 Q2	$4.37M	Buy	+503,473	New	+$3.95M	0.19%	124

Other funds holding PGTI

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

EAM

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

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

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

CII

CR Intrinsic Investors Stamford, Connecticut $2.67B AUM 28.43% 1-Year Est. Return

NAM

Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

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

BFA

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

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

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

Ascend Capital's PGTI Position: Q3 2013 in Review

Ascend Capital sold out of PGT, Inc. (PGTI) in Q3 2013, closing a stake of 503,473 shares — an estimated $4.37M sold.

Ascend Capital first reported a position in PGTI in Q2 2013 and held it in 1 quarter. The position peaked at $4.37M in Q2 2013. 133 funds tracked by Wall St. Rank hold PGTI as of Q3 2013.

Ascend Capital reported no remaining PGT, Inc. position as of Q3 2013 after selling out during the quarter.
Ascend Capital sold 503,473 PGT, Inc. shares in Q3 2013, an estimated $4.37M.
Ascend Capital first reported a position in PGT, Inc. in Q2 2013 and held it in 1 quarter.
Ascend Capital's PGT, Inc. position peaked at $4.37M in Q2 2013.
133 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2013.

Based on Ascend Capital's 13F filing for Q3 2013, filed 13 Nov 2013.