CR Intrinsic Investors’s PGT, Inc. PGTI Stock Holding History

CR Intrinsic Investors’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 Q2	–	Sell	-930,021	Closed	-$10.7M	–	180
2014 Q1	$10.7M	Sell	930,021 -81,979	-8%	-$918K	0.4%	89
2013 Q4	$10.2M	Sell	1,012,000 -36,018	-3%	-$356K	0.44%	76
2013 Q3	$10.4M	Buy	+1,048,018	New	+$10.6M	0.32%	109

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 18.14% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

CR Intrinsic Investors's PGTI Position: Q2 2014 in Review

CR Intrinsic Investors sold out of PGT, Inc. (PGTI) in Q2 2014, closing a stake of 930,021 shares — an estimated $10.7M sold.

CR Intrinsic Investors first reported a position in PGTI in Q3 2013 and held it in 3 quarters. The position peaked at $10.7M in Q1 2014. 142 funds tracked by Wall St. Rank hold PGTI as of Q2 2014.

CR Intrinsic Investors reported no remaining PGT, Inc. position as of Q2 2014 after selling out during the quarter.
CR Intrinsic Investors sold 930,021 PGT, Inc. shares in Q2 2014, an estimated $10.7M.
CR Intrinsic Investors first reported a position in PGT, Inc. in Q3 2013 and held it in 3 quarters.
CR Intrinsic Investors's PGT, Inc. position peaked at $10.7M in Q1 2014.
142 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.