BlackRock Japan’s PGT, Inc. PGTI Stock Holding History

BlackRock Japan’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 Q3	–	Sell	-55,964	Closed	-$474K	–	1332
2014 Q2	$474K	Sell	55,964 -9,193	-14%	-$85.7K	﹤0.01%	749
2014 Q1	$750K	Buy	65,157 +18,834	+41%	+$211K	﹤0.01%	756
2013 Q4	$469K	Buy	46,323 +23,981	+107%	+$237K	﹤0.01%	783
2013 Q3	$221K	Buy	22,342 +18,873	+544%	+$190K	﹤0.01%	878
2013 Q2	$30K	Buy	+3,469	New	+$27.2K	﹤0.01%	1174

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCM

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

BlackRock Japan's PGTI Position: Q3 2014 in Review

BlackRock Japan sold out of PGT, Inc. (PGTI) in Q3 2014, closing a stake of 55,964 shares — an estimated $474K sold.

BlackRock Japan first reported a position in PGTI in Q2 2013 and held it in 5 quarters. The position peaked at $750K in Q1 2014. 143 funds tracked by Wall St. Rank hold PGTI as of Q3 2014.

BlackRock Japan reported no remaining PGT, Inc. position as of Q3 2014 after selling out during the quarter.
BlackRock Japan sold 55,964 PGT, Inc. shares in Q3 2014, an estimated $474K.
BlackRock Japan first reported a position in PGT, Inc. in Q2 2013 and held it in 5 quarters.
BlackRock Japan's PGT, Inc. position peaked at $750K in Q1 2014.
143 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2014.

Based on BlackRock Japan's 13F filing for Q3 2014, filed 29 Oct 2014.