PRCM
PGTI

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

Pine River 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
2013
Q3 		– Sell
-909,635
Closed -$7.89M – 542
2013
Q2 		$7.89M Buy
+909,635
New +$7.15M 0.12% 177

Other funds holding PGTI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CII
CR Intrinsic Investors Stamford, Connecticut $2.67B AUM 28.43% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Pine River Capital Management's PGTI Position: Q3 2013 in Review

Pine River Capital Management sold out of PGT, Inc. (PGTI) in Q3 2013, closing a stake of 909,635 shares — an estimated $7.89M sold.

Pine River Capital Management first reported a position in PGTI in Q2 2013 and held it in 1 quarter. The position peaked at $7.89M in Q2 2013. 133 funds tracked by Wall St. Rank hold PGTI as of Q3 2013.

  • Pine River Capital Management reported no remaining PGT, Inc. position as of Q3 2013 after selling out during the quarter.
  • Pine River Capital Management sold 909,635 PGT, Inc. shares in Q3 2013, an estimated $7.89M.
  • Pine River Capital Management first reported a position in PGT, Inc. in Q2 2013 and held it in 1 quarter.
  • Pine River Capital Management's PGT, Inc. position peaked at $7.89M in Q2 2013.
  • 133 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2013.

Based on Pine River Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.