CII
PGTI

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
Q1 		– Sell
-90,000
Closed -$911K – 342
2013
Q4 		$911K Sell
90,000
-331,700
-79% -$3.28M 0.04% 259
2013
Q3 		$4.18M Buy
+421,700
New +$4.25M 0.13% 218

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 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RA
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.