VKH
PGTI

Virtu KCG Holdings’s PGT, Inc. PGTI Stock Holding History

Virtu KCG Holdings’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
-18,679
Closed -$158K – 4177
2014
Q2 		$158K Buy
+18,679
New +$174K ﹤0.01% 3159
2014
Q1 		– Sell
-38,188
Closed -$386K – 4199
2013
Q4 		$386K Buy
+38,188
New +$377K ﹤0.01% 2270

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

Virtu KCG Holdings's PGTI Position: Q3 2014 in Review

Virtu KCG Holdings sold out of PGT, Inc. (PGTI) in Q3 2014, closing a stake of 18,679 shares — an estimated $158K sold.

Virtu KCG Holdings first reported a position in PGTI in Q4 2013 and held it in 2 quarters. The position peaked at $386K in Q4 2013. 143 funds tracked by Wall St. Rank hold PGTI as of Q3 2014.

  • Virtu KCG Holdings reported no remaining PGT, Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 18,679 PGT, Inc. shares in Q3 2014, an estimated $158K.
  • Virtu KCG Holdings first reported a position in PGT, Inc. in Q4 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's PGT, Inc. position peaked at $386K in Q4 2013.
  • 143 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2014.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.