NCM
PGTI

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

Nantahala 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
2015
Q1 		– Sell
-875,731
Closed -$8.43M – 83
2014
Q4 		$8.43M Buy
875,731
+113,760
+15% +$1.06M 1.18% 27
2014
Q3 		$7.1M Buy
761,971
+139,079
+22% +$1.31M 0.87% 34
2014
Q2 		$5.28M Buy
+622,892
New +$5.81M 0.78% 49

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 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 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

Nantahala Capital Management's PGTI Position: Q1 2015 in Review

Nantahala Capital Management sold out of PGT, Inc. (PGTI) in Q1 2015, closing a stake of 875,731 shares — an estimated $8.43M sold.

Nantahala Capital Management first reported a position in PGTI in Q2 2014 and held it in 3 quarters. The position peaked at $8.43M in Q4 2014. 135 funds tracked by Wall St. Rank hold PGTI as of Q1 2015.

  • Nantahala Capital Management reported no remaining PGT, Inc. position as of Q1 2015 after selling out during the quarter.
  • Nantahala Capital Management sold 875,731 PGT, Inc. shares in Q1 2015, an estimated $8.43M.
  • Nantahala Capital Management first reported a position in PGT, Inc. in Q2 2014 and held it in 3 quarters.
  • Nantahala Capital Management's PGT, Inc. position peaked at $8.43M in Q4 2014.
  • 135 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2015.

Based on Nantahala Capital Management's 13F filing for Q1 2015, filed 15 May 2015.