MCM
PGTI

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

McKinley 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
Q3 		– Sell
-354,984
Closed -$3.01M – 378
2014
Q2 		$3.01M Sell
354,984
-2,085
-0.6% -$19.4K 0.12% 155
2014
Q1 		$4.11M Sell
357,069
-458
-0.1% -$5.13K 0.17% 130
2013
Q4 		$3.62M Sell
357,527
-587
-0.2% -$5.8K 0.14% 145
2013
Q3 		$3.55M Buy
358,114
+174,540
+95% +$1.76M 0.16% 138
2013
Q2 		$1.59M Buy
+183,574
New +$1.44M 0.08% 175

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

McKinley Capital Management's PGTI Position: Q3 2014 in Review

McKinley Capital Management sold out of PGT, Inc. (PGTI) in Q3 2014, closing a stake of 354,984 shares — an estimated $3.01M sold.

McKinley Capital Management first reported a position in PGTI in Q2 2013 and held it in 5 quarters. The position peaked at $4.11M in Q1 2014. 143 funds tracked by Wall St. Rank hold PGTI as of Q3 2014.

  • McKinley Capital Management reported no remaining PGT, Inc. position as of Q3 2014 after selling out during the quarter.
  • McKinley Capital Management sold 354,984 PGT, Inc. shares in Q3 2014, an estimated $3.01M.
  • McKinley Capital Management first reported a position in PGT, Inc. in Q2 2013 and held it in 5 quarters.
  • McKinley Capital Management's PGT, Inc. position peaked at $4.11M in Q1 2014.
  • 143 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2014.

Based on McKinley Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.