SKK
PGTI

Shepherd Kaplan Krochuk’s PGT, Inc. PGTI Stock Holding History

Shepherd Kaplan Krochuk’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
Q1 		– Sell
-23,031
Closed -$233K – 654
2013
Q4 		$233K Buy
23,031
+1,190
+5% +$11.8K 0.03% 398
2013
Q3 		$217K Sell
21,841
-32,859
-60% -$331K 0.04% 415
2013
Q2 		$474K Buy
+54,700
New +$430K 0.09% 200

Other funds holding PGTI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Shepherd Kaplan Krochuk's PGTI Position: Q1 2014 in Review

Shepherd Kaplan Krochuk sold out of PGT, Inc. (PGTI) in Q1 2014, closing a stake of 23,031 shares — an estimated $233K sold.

Shepherd Kaplan Krochuk first reported a position in PGTI in Q2 2013 and held it in 3 quarters. The position peaked at $474K in Q2 2013. 137 funds tracked by Wall St. Rank hold PGTI as of Q1 2014.

  • Shepherd Kaplan Krochuk reported no remaining PGT, Inc. position as of Q1 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 23,031 PGT, Inc. shares in Q1 2014, an estimated $233K.
  • Shepherd Kaplan Krochuk first reported a position in PGT, Inc. in Q2 2013 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's PGT, Inc. position peaked at $474K in Q2 2013.
  • 137 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2014, filed 15 May 2014.