U
PGTI

UBS’s PGT, Inc. PGTI Stock Holding History

UBS’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
-3,370
Closed -$31.4K – 10919
2014
Q1 		$39K Sell
3,370
-2,647
-44% -$29.6K ﹤0.01% 7187
2013
Q4 		$61K Buy
6,017
+2,670
+80% +$26.4K ﹤0.01% 6709
2013
Q3 		$33K Buy
3,347
+77
+2% +$776 ﹤0.01% 7422
2013
Q2 		$28K Buy
+3,270
New +$25.7K ﹤0.01% 7475

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 18.13% 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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

UBS's PGTI Position: Q2 2014 in Review

UBS sold out of PGT, Inc. (PGTI) in Q2 2014, closing a stake of 3,370 shares — an estimated $31.4K sold.

UBS first reported a position in PGTI in Q2 2013 and held it in 4 quarters. The position peaked at $61K in Q4 2013. 142 funds tracked by Wall St. Rank hold PGTI as of Q2 2014.

  • UBS reported no remaining PGT, Inc. position as of Q2 2014 after selling out during the quarter.
  • UBS sold 3,370 PGT, Inc. shares in Q2 2014, an estimated $31.4K.
  • UBS first reported a position in PGT, Inc. in Q2 2013 and held it in 4 quarters.
  • UBS's PGT, Inc. position peaked at $61K in Q4 2013.
  • 142 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.