Verition Fund Management
PGTI

Verition Fund Management’s PGT, Inc. PGTI Stock Holding History

Verition Fund Management’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
Q4 		– Sell
-39,373
Closed -$367K – 705
2014
Q3 		$367K Buy
+39,373
New +$371K 0.05% 331

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PCM
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Verition Fund Management's PGTI Position: Q4 2014 in Review

Verition Fund Management sold out of PGT, Inc. (PGTI) in Q4 2014, closing a stake of 39,373 shares — an estimated $367K sold.

Verition Fund Management first reported a position in PGTI in Q3 2014 and held it in 1 quarter. The position peaked at $367K in Q3 2014. 129 funds tracked by Wall St. Rank hold PGTI as of Q4 2014.

  • Verition Fund Management reported no remaining PGT, Inc. position as of Q4 2014 after selling out during the quarter.
  • Verition Fund Management sold 39,373 PGT, Inc. shares in Q4 2014, an estimated $367K.
  • Verition Fund Management first reported a position in PGT, Inc. in Q3 2014 and held it in 1 quarter.
  • Verition Fund Management's PGT, Inc. position peaked at $367K in Q3 2014.
  • 129 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2014.

Based on Verition Fund Management's 13F filing for Q4 2014, filed 13 Feb 2015.