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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-311,013
Closed -$3.58M – 53
2014
Q1 		$3.58M Sell
311,013
-448,400
-59% -$5.16M 0.73% 49
2013
Q4 		$7.69M Buy
759,413
+184,714
+32% +$1.87M 1.89% 28
2013
Q3 		$5.69M Buy
+574,699
New +$5.69M 1.62% 33