GMT Capital’s PGT, Inc. PGTI Stock Holding History

GMT Capital’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	-62,613	Closed	-$584K	–	93
2014 Q3	$584K	Hold	62,613	–	–	0.01%	92
2014 Q2	$530K	Buy	+62,613	New	+$584K	0.01%	87

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GMT Capital's PGTI Position: Q4 2014 in Review

GMT Capital sold out of PGT, Inc. (PGTI) in Q4 2014, closing a stake of 62,613 shares — an estimated $584K sold.

GMT Capital first reported a position in PGTI in Q2 2014 and held it in 2 quarters. The position peaked at $584K in Q3 2014. 129 funds tracked by Wall St. Rank hold PGTI as of Q4 2014.

GMT Capital reported no remaining PGT, Inc. position as of Q4 2014 after selling out during the quarter.
GMT Capital sold 62,613 PGT, Inc. shares in Q4 2014, an estimated $584K.
GMT Capital first reported a position in PGT, Inc. in Q2 2014 and held it in 2 quarters.
GMT Capital's PGT, Inc. position peaked at $584K in Q3 2014.
129 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2014.

Based on GMT Capital's 13F filing for Q4 2014, filed 27 Feb 2015.