EverPoint Asset Management’s PGT, Inc. PGTI Stock Holding History

EverPoint Asset 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
2015 Q1	–	Sell	-105,000	Closed	-$1.01M	–	615
2014 Q4	$1.01M	Sell	105,000 -168,408	-62%	-$1.57M	0.02%	404
2014 Q3	$2.55M	Sell	273,408 -142,763	-34%	-$1.35M	0.06%	331
2014 Q2	$3.52M	Buy	+416,171	New	+$3.88M	0.07%	323

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

EverPoint Asset Management's PGTI Position: Q1 2015 in Review

EverPoint Asset Management sold out of PGT, Inc. (PGTI) in Q1 2015, closing a stake of 105,000 shares — an estimated $1.01M sold.

EverPoint Asset Management first reported a position in PGTI in Q2 2014 and held it in 3 quarters. The position peaked at $3.52M in Q2 2014. 135 funds tracked by Wall St. Rank hold PGTI as of Q1 2015.

EverPoint Asset Management reported no remaining PGT, Inc. position as of Q1 2015 after selling out during the quarter.
EverPoint Asset Management sold 105,000 PGT, Inc. shares in Q1 2015, an estimated $1.01M.
EverPoint Asset Management first reported a position in PGT, Inc. in Q2 2014 and held it in 3 quarters.
EverPoint Asset Management's PGT, Inc. position peaked at $3.52M in Q2 2014.
135 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2015.

Based on EverPoint Asset Management's 13F filing for Q1 2015, filed 15 May 2015.