RCMC
PGTI

RK Capital Management (Colorado)’s PGT, Inc. PGTI Stock Holding History

RK Capital Management (Colorado)’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
2014
Q2 		– Sell
-311,013
Closed -$3.58M – 53
2014
Q1 		$3.58M Sell
311,013
-448,400
-59% -$5.02M 0.73% 49
2013
Q4 		$7.68M Buy
759,413
+184,714
+32% +$1.83M 1.89% 28
2013
Q3 		$5.69M Buy
+574,699
New +$5.79M 1.62% 33

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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RK Capital Management (Colorado)'s PGTI Position: Q2 2014 in Review

RK Capital Management (Colorado) sold out of PGT, Inc. (PGTI) in Q2 2014, closing a stake of 311,013 shares — an estimated $3.58M sold.

RK Capital Management (Colorado) first reported a position in PGTI in Q3 2013 and held it in 3 quarters. The position peaked at $7.68M in Q4 2013. 142 funds tracked by Wall St. Rank hold PGTI as of Q2 2014.

  • RK Capital Management (Colorado) reported no remaining PGT, Inc. position as of Q2 2014 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 311,013 PGT, Inc. shares in Q2 2014, an estimated $3.58M.
  • RK Capital Management (Colorado) first reported a position in PGT, Inc. in Q3 2013 and held it in 3 quarters.
  • RK Capital Management (Colorado)'s PGT, Inc. position peaked at $7.68M in Q4 2013.
  • 142 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2014.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2014, filed 13 Aug 2014.