Granite Point Capital Management’s PGT, Inc. PGTI Stock Holding History

Granite Point Capital 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	-30,000	Closed	-$280K	–	90
2014 Q3	$280K	Hold	30,000	–	–	0.14%	76
2014 Q2	$254K	Sell	30,000 -56,400	-65%	-$526K	0.17%	81
2014 Q1	$994K	Sell	86,400 -43,600	-34%	-$488K	0.71%	44
2013 Q4	$1.32M	Buy	+130,000	New	+$1.28M	0.22%	49

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

Granite Point Capital Management's PGTI Position: Q4 2014 in Review

Granite Point Capital Management sold out of PGT, Inc. (PGTI) in Q4 2014, closing a stake of 30,000 shares — an estimated $280K sold.

Granite Point Capital Management first reported a position in PGTI in Q4 2013 and held it in 4 quarters. The position peaked at $1.32M in Q4 2013. 129 funds tracked by Wall St. Rank hold PGTI as of Q4 2014.

Granite Point Capital Management reported no remaining PGT, Inc. position as of Q4 2014 after selling out during the quarter.
Granite Point Capital Management sold 30,000 PGT, Inc. shares in Q4 2014, an estimated $280K.
Granite Point Capital Management first reported a position in PGT, Inc. in Q4 2013 and held it in 4 quarters.
Granite Point Capital Management's PGT, Inc. position peaked at $1.32M in Q4 2013.
129 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2014.

Based on Granite Point Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.