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

PAR 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
2017 Q4	–	Sell	-761,394	Closed	-$11.4M	–	86
2017 Q3	$11.4M	Sell	761,394 -400,000	-34%	-$5.33M	0.13%	62
2017 Q2	$14.9M	Hold	1,161,394	–	–	0.17%	52
2017 Q1	$12.5M	Buy	1,161,394 +15,222	+1%	+$168K	0.15%	55
2016 Q4	$13.1M	Hold	1,146,172	–	–	0.17%	57
2016 Q3	$12.2M	Hold	1,146,172	–	–	0.18%	56
2016 Q2	$11.8M	Hold	1,146,172	–	–	0.2%	50
2016 Q1	$11.3M	Hold	1,146,172	–	–	0.18%	55
2015 Q4	$13.1M	Buy	1,146,172 +20,000	+2%	+$237K	0.24%	51
2015 Q3	$13.8M	Buy	1,126,172 +125,000	+12%	+$1.73M	0.29%	46
2015 Q2	$14.5M	Hold	1,001,172	–	–	0.33%	45
2015 Q1	$11.2M	Hold	1,001,172	–	–	0.26%	48
2014 Q4	$9.64M	Buy	1,001,172 +50,000	+5%	+$467K	0.22%	48
2014 Q3	$8.87M	Buy	951,172 +10,000	+1%	+$94.3K	0.24%	55
2014 Q2	$7.97M	Buy	941,172 +350,000	+59%	+$3.26M	0.22%	50
2014 Q1	$6.8M	Buy	+591,172	New	+$6.62M	0.21%	54

Other funds holding PGTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

PAR Capital Management's PGTI Position: Q4 2017 in Review

PAR Capital Management sold out of PGT, Inc. (PGTI) in Q4 2017, closing a stake of 761,394 shares — an estimated $11.4M sold.

PAR Capital Management first reported a position in PGTI in Q1 2014 and held it in 15 quarters. The position peaked at $14.9M in Q2 2017. 163 funds tracked by Wall St. Rank hold PGTI as of Q4 2017.

PAR Capital Management reported no remaining PGT, Inc. position as of Q4 2017 after selling out during the quarter.
PAR Capital Management sold 761,394 PGT, Inc. shares in Q4 2017, an estimated $11.4M.
PAR Capital Management first reported a position in PGT, Inc. in Q1 2014 and held it in 15 quarters.
PAR Capital Management's PGT, Inc. position peaked at $14.9M in Q2 2017.
163 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2017.

Based on PAR Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.