Wedge Capital Management’s PGT, Inc. PGTI Stock Holding History

Wedge Capital 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 Q2	–	Sell	-59,700	Closed	-$687K	–	596
2014 Q1	$687K	Sell	59,700 -3,500	-6%	-$39.2K	0.01%	358
2013 Q4	$640K	Buy	63,200 +8,300	+15%	+$82K	0.01%	363
2013 Q3	$544K	Sell	54,900 -5,400	-9%	-$54.4K	0.01%	373
2013 Q2	$523K	Buy	+60,300	New	+$474K	0.01%	353

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Wedge Capital Management's PGTI Position: Q2 2014 in Review

Wedge Capital Management sold out of PGT, Inc. (PGTI) in Q2 2014, closing a stake of 59,700 shares — an estimated $687K sold.

Wedge Capital Management first reported a position in PGTI in Q2 2013 and held it in 4 quarters. The position peaked at $687K in Q1 2014. 142 funds tracked by Wall St. Rank hold PGTI as of Q2 2014.

Wedge Capital Management reported no remaining PGT, Inc. position as of Q2 2014 after selling out during the quarter.
Wedge Capital Management sold 59,700 PGT, Inc. shares in Q2 2014, an estimated $687K.
Wedge Capital Management first reported a position in PGT, Inc. in Q2 2013 and held it in 4 quarters.
Wedge Capital Management's PGT, Inc. position peaked at $687K in Q1 2014.
142 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2014.

Based on Wedge Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.