WA
PGTI

Whitebox Advisors’s PGT, Inc. PGTI Stock Holding History

Whitebox Advisors’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
2015
Q2 		– Sell
-293,193
Closed -$3.28M – 408
2015
Q1 		$3.28M Buy
293,193
+31,782
+12% +$308K 0.13% 150
2014
Q4 		$2.52M Buy
+261,411
New +$2.44M 0.1% 161
2014
Q2 		– Sell
-10,000
Closed -$115K – 442
2014
Q1 		$115K Buy
+10,000
New +$112K ﹤0.01% 400

Other funds holding PGTI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Whitebox Advisors's PGTI Position: Q2 2015 in Review

Whitebox Advisors sold out of PGT, Inc. (PGTI) in Q2 2015, closing a stake of 293,193 shares — an estimated $3.28M sold.

Whitebox Advisors first reported a position in PGTI in Q1 2014 and held it in 3 quarters. The position peaked at $3.28M in Q1 2015. 152 funds tracked by Wall St. Rank hold PGTI as of Q2 2015.

  • Whitebox Advisors reported no remaining PGT, Inc. position as of Q2 2015 after selling out during the quarter.
  • Whitebox Advisors sold 293,193 PGT, Inc. shares in Q2 2015, an estimated $3.28M.
  • Whitebox Advisors first reported a position in PGT, Inc. in Q1 2014 and held it in 3 quarters.
  • Whitebox Advisors's PGT, Inc. position peaked at $3.28M in Q1 2015.
  • 152 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2015.

Based on Whitebox Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.