MCM
PGTI

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

Moore 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
Q2 		– Sell
-167,500
Closed -$1.93M – 604
2014
Q1 		$1.93M Buy
167,500
+42,500
+34% +$476K 0.04% 276
2013
Q4 		$1.26M Sell
125,000
-5,000
-4% -$49.4K 0.02% 296
2013
Q3 		$1.29M Buy
+130,000
New +$1.31M 0.03% 268

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Moore Capital Management's PGTI Position: Q2 2014 in Review

Moore Capital Management sold out of PGT, Inc. (PGTI) in Q2 2014, closing a stake of 167,500 shares — an estimated $1.93M sold.

Moore Capital Management first reported a position in PGTI in Q3 2013 and held it in 3 quarters. The position peaked at $1.93M in Q1 2014. 142 funds tracked by Wall St. Rank hold PGTI as of Q2 2014.

  • Moore Capital Management reported no remaining PGT, Inc. position as of Q2 2014 after selling out during the quarter.
  • Moore Capital Management sold 167,500 PGT, Inc. shares in Q2 2014, an estimated $1.93M.
  • Moore Capital Management first reported a position in PGT, Inc. in Q3 2013 and held it in 3 quarters.
  • Moore Capital Management's PGT, Inc. position peaked at $1.93M in Q1 2014.
  • 142 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2014.

Based on Moore Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.