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

Riverloft 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 Q4	$1.05M	Sell	92,000 -62,500	-40%	-$741K	0.71%	22
2015 Q3	$1.9M	Sell	154,500 -95,500	-38%	-$1.32M	0.72%	18
2015 Q2	$3.63M	Sell	250,000 -10,000	-4%	-$124K	0.98%	18
2015 Q1	$2.91M	Hold	260,000	–	–	1.18%	20
2014 Q4	$2.5M	Buy	+260,000	New	+$2.43M	1.17%	20

Other funds holding PGTI

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Riverloft Capital Management's PGTI Position: Q4 2015 in Review

Riverloft Capital Management reduced its PGT, Inc. (PGTI) stake by 40% in Q4 2015, selling an estimated $741K and leaving 92,000 shares worth $1.05M. The position accounts for 0.71% of the portfolio, ranked #22.

Riverloft Capital Management first reported a position in PGTI in Q4 2014 and has held it in 5 quarters since. The position peaked at $3.63M in Q2 2015. 138 funds tracked by Wall St. Rank hold PGTI as of Q4 2015.

Riverloft Capital Management held 92,000 shares of PGT, Inc. worth $1.05M as of Q4 2015.
Riverloft Capital Management sold 62,500 PGT, Inc. shares in Q4 2015, an estimated $741K.
PGT, Inc. made up 0.71% of Riverloft Capital Management's portfolio in Q4 2015, its #22 holding.
Riverloft Capital Management first reported a position in PGT, Inc. in Q4 2014 and has held it in 5 quarters since.
Riverloft Capital Management's PGT, Inc. position peaked at $3.63M in Q2 2015.
138 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2015.

Based on Riverloft Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.