Covey Capital Advisors’s PGT, Inc. PGTI Stock Holding History

Covey Capital Advisors’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 Q1	–	Sell	-10,000	Closed	-$96K	–	47
2014 Q4	$96K	Hold	10,000	–	–	0.06%	43
2014 Q3	$93K	Buy	+10,000	New	+$94.3K	0.06%	44
2014 Q2	–	Hold	0	–	–	–	44
2014 Q1	–	Sell	-101,810	Closed	-$1.14M	–	20
2013 Q4	$1.03M	Buy	+101,810	New	+$1.01M	0.59%	25

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

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

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

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 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

Covey Capital Advisors's PGTI Position: Q1 2015 in Review

Covey Capital Advisors sold out of PGT, Inc. (PGTI) in Q1 2015, closing a stake of 10,000 shares — an estimated $96K sold.

Covey Capital Advisors first reported a position in PGTI in Q4 2013 and held it in 3 quarters. The position peaked at $1.03M in Q4 2013. 135 funds tracked by Wall St. Rank hold PGTI as of Q1 2015.

Covey Capital Advisors reported no remaining PGT, Inc. position as of Q1 2015 after selling out during the quarter.
Covey Capital Advisors sold 10,000 PGT, Inc. shares in Q1 2015, an estimated $96K.
Covey Capital Advisors first reported a position in PGT, Inc. in Q4 2013 and held it in 3 quarters.
Covey Capital Advisors's PGT, Inc. position peaked at $1.03M in Q4 2013.
135 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2015.

Based on Covey Capital Advisors's 13F filing for Q1 2015, filed 13 May 2015.