AL
PGI

Airain Ltd’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

Airain Ltd’s Portfolio PGI Stock Details PGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-17,791
Closed -$170K – 1250
2015
Q1 		$170K Buy
17,791
+3,646
+26% +$34.8K 0.01% 726
2014
Q4 		$150K Buy
+14,145
New +$154K 0.01% 624

Other funds holding PGI

PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Airain Ltd's PGI Position: Q2 2015 in Review

Airain Ltd sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q2 2015, closing a stake of 17,791 shares — an estimated $170K sold.

Airain Ltd first reported a position in PGI in Q4 2014 and held it in 2 quarters. The position peaked at $170K in Q1 2015. 137 funds tracked by Wall St. Rank hold PGI as of Q2 2015.

  • Airain Ltd reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q2 2015 after selling out during the quarter.
  • Airain Ltd sold 17,791 PREMIERE GLOBAL SERVICES, INC. shares in Q2 2015, an estimated $170K.
  • Airain Ltd first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q4 2014 and held it in 2 quarters.
  • Airain Ltd's PREMIERE GLOBAL SERVICES, INC. position peaked at $170K in Q1 2015.
  • 137 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q2 2015.

Based on Airain Ltd's 13F filing for Q2 2015, filed 5 Aug 2015.