PCM
PGTI

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

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