JG
PGTI

Jefferies Group’s PGT, Inc. PGTI Stock Holding History

Jefferies Group’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
-15,753
Closed -$147K – 2417
2014
Q3 		$147K Buy
+15,753
New +$149K ﹤0.01% 1864
2014
Q1 		– Sell
-23,856
Closed -$241K – 2448
2013
Q4 		$241K Sell
23,856
-200
-0.8% -$1.98K ﹤0.01% 1491
2013
Q3 		$239K Buy
+24,056
New +$243K ﹤0.01% 1538

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 18.13% 1-Year Est. Return
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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jefferies Group's PGTI Position: Q4 2014 in Review

Jefferies Group sold out of PGT, Inc. (PGTI) in Q4 2014, closing a stake of 15,753 shares — an estimated $147K sold.

Jefferies Group first reported a position in PGTI in Q3 2013 and held it in 3 quarters. The position peaked at $241K in Q4 2013. 129 funds tracked by Wall St. Rank hold PGTI as of Q4 2014.

  • Jefferies Group reported no remaining PGT, Inc. position as of Q4 2014 after selling out during the quarter.
  • Jefferies Group sold 15,753 PGT, Inc. shares in Q4 2014, an estimated $147K.
  • Jefferies Group first reported a position in PGT, Inc. in Q3 2013 and held it in 3 quarters.
  • Jefferies Group's PGT, Inc. position peaked at $241K in Q4 2013.
  • 129 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2014.

Based on Jefferies Group's 13F filing for Q4 2014, filed 17 Feb 2015.