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 Q3	–	Sell	-500	Closed	-$4K	–	10855
2014 Q2	$4K	Buy	+500	New	+$4.66K	﹤0.01%	9708

Other funds holding PGTI

CWAM

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

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) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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.