AQR Arbitrage’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-430,826
Closed -$5.92M 516
2015
Q3
$5.92M Buy
+430,826
New +$4.85M 0.07% 167

AQR Arbitrage's PGI Position: Q4 2015 in Review

AQR Arbitrage sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q4 2015, closing a stake of 430,826 shares — an estimated $5.92M sold.

AQR Arbitrage first reported a position in PGI in Q3 2015 and held it in 1 quarter. The position peaked at $5.92M in Q3 2015. 0 funds tracked by Wall St. Rank hold PGI as of Q4 2015.

  • AQR Arbitrage reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q4 2015 after selling out during the quarter.
  • AQR Arbitrage sold 430,826 PREMIERE GLOBAL SERVICES, INC. shares in Q4 2015, an estimated $5.92M.
  • AQR Arbitrage first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q3 2015 and held it in 1 quarter.
  • AQR Arbitrage's PREMIERE GLOBAL SERVICES, INC. position peaked at $5.92M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q4 2015.

Based on AQR Arbitrage's 13F filing for Q4 2015, filed 16 Feb 2016.