WCP
PGTI

Waterfront Capital Partners’s PGT, Inc. PGTI Stock Holding History

Waterfront Capital Partners’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
-315,750
Closed -$3.19M – 58
2013
Q4 		$3.19M Buy
+315,750
New +$3.12M 1.72% 26

Other funds holding PGTI

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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

Waterfront Capital Partners's PGTI Position: Q1 2014 in Review

Waterfront Capital Partners sold out of PGT, Inc. (PGTI) in Q1 2014, closing a stake of 315,750 shares — an estimated $3.19M sold.

Waterfront Capital Partners first reported a position in PGTI in Q4 2013 and held it in 1 quarter. The position peaked at $3.19M in Q4 2013. 137 funds tracked by Wall St. Rank hold PGTI as of Q1 2014.

  • Waterfront Capital Partners reported no remaining PGT, Inc. position as of Q1 2014 after selling out during the quarter.
  • Waterfront Capital Partners sold 315,750 PGT, Inc. shares in Q1 2014, an estimated $3.19M.
  • Waterfront Capital Partners first reported a position in PGT, Inc. in Q4 2013 and held it in 1 quarter.
  • Waterfront Capital Partners's PGT, Inc. position peaked at $3.19M in Q4 2013.
  • 137 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2014.

Based on Waterfront Capital Partners's 13F filing for Q1 2014, filed 14 May 2014.