ACMM
PGI

Arbor Capital Management (Minnesota)’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

Arbor Capital Management (Minnesota)’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
Q1 		– Sell
-613,550
Closed -$6.52M – 181
2014
Q4 		$6.52M Sell
613,550
-8,800
-1% -$95.7K 0.83% 64
2014
Q3 		$7.45M Buy
622,350
+91,385
+17% +$1.19M 0.92% 51
2014
Q2 		$7.09M Buy
+530,965
New +$6.77M 0.79% 58

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 16.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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 18.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s PGI Position: Q1 2015 in Review

Arbor Capital Management (Minnesota) sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q1 2015, closing a stake of 613,550 shares — an estimated $6.52M sold.

Arbor Capital Management (Minnesota) first reported a position in PGI in Q2 2014 and held it in 3 quarters. The position peaked at $7.45M in Q3 2014. 137 funds tracked by Wall St. Rank hold PGI as of Q1 2015.

  • Arbor Capital Management (Minnesota) reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q1 2015 after selling out during the quarter.
  • Arbor Capital Management (Minnesota) sold 613,550 PREMIERE GLOBAL SERVICES, INC. shares in Q1 2015, an estimated $6.52M.
  • Arbor Capital Management (Minnesota) first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q2 2014 and held it in 3 quarters.
  • Arbor Capital Management (Minnesota)'s PREMIERE GLOBAL SERVICES, INC. position peaked at $7.45M in Q3 2014.
  • 137 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q1 2015.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q1 2015, filed 15 May 2015.