CM
PGTI

Castleark Management’s PGT, Inc. PGTI Stock Holding History

Castleark Management’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
-532,221
Closed -$6.13M – 405
2014
Q3 		$6.13M Buy
+532,221
New +$5.02M 0.17% 136
2014
Q2 		– Sell
-532,221
Closed -$6.13M – 342
2014
Q1 		$6.13M Buy
532,221
+206,996
+64% +$2.32M 0.17% 136
2013
Q4 		$3.29M Buy
+325,225
New +$3.21M 0.1% 185

Other funds holding PGTI

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Renaissance Technologies
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)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PNC Financial Services Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Castleark Management's PGTI Position: Q4 2014 in Review

Castleark Management sold out of PGT, Inc. (PGTI) in Q4 2014, closing a stake of 532,221 shares — an estimated $6.13M sold.

Castleark Management first reported a position in PGTI in Q4 2013 and held it in 3 quarters. The position peaked at $6.13M in Q3 2014. 129 funds tracked by Wall St. Rank hold PGTI as of Q4 2014.

  • Castleark Management reported no remaining PGT, Inc. position as of Q4 2014 after selling out during the quarter.
  • Castleark Management sold 532,221 PGT, Inc. shares in Q4 2014, an estimated $6.13M.
  • Castleark Management first reported a position in PGT, Inc. in Q4 2013 and held it in 3 quarters.
  • Castleark Management's PGT, Inc. position peaked at $6.13M in Q3 2014.
  • 129 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2014.

Based on Castleark Management's 13F filing for Q4 2014, filed 10 Feb 2015.