GIPM
PGTI

G2 Investment Partners Management’s PGT, Inc. PGTI Stock Holding History

G2 Investment Partners 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
-21,454
Closed -$200K – 94
2014
Q3 		$200K Buy
+21,454
New +$202K 0.07% 76

Other funds holding PGTI

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BFA
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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 $202B AUM 37.79% 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 $3.37T AUM 44.26% 1-Year Est. Return

G2 Investment Partners Management's PGTI Position: Q4 2014 in Review

G2 Investment Partners Management sold out of PGT, Inc. (PGTI) in Q4 2014, closing a stake of 21,454 shares — an estimated $200K sold.

G2 Investment Partners Management first reported a position in PGTI in Q3 2014 and held it in 1 quarter. The position peaked at $200K in Q3 2014. 129 funds tracked by Wall St. Rank hold PGTI as of Q4 2014.

  • G2 Investment Partners Management reported no remaining PGT, Inc. position as of Q4 2014 after selling out during the quarter.
  • G2 Investment Partners Management sold 21,454 PGT, Inc. shares in Q4 2014, an estimated $200K.
  • G2 Investment Partners Management first reported a position in PGT, Inc. in Q3 2014 and held it in 1 quarter.
  • G2 Investment Partners Management's PGT, Inc. position peaked at $200K in Q3 2014.
  • 129 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2014.

Based on G2 Investment Partners Management's 13F filing for Q4 2014, filed 17 Feb 2015.