CA
PGI

Cliff Asness’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

Cliff Asness’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
Q4 		– Sell
-19,263
Closed -$265K – 2391
2015
Q3 		$265K Sell
19,263
-14,531
-43% -$163K ﹤0.01% 1964
2015
Q2 		$348K Buy
33,794
+11,427
+51% +$115K ﹤0.01% 1922
2015
Q1 		$214K Buy
22,367
+2,535
+13% +$24.2K ﹤0.01% 2000
2014
Q4 		$211K Buy
19,832
+1,300
+7% +$14.1K ﹤0.01% 2347
2014
Q3 		$222K Sell
18,532
-15,278
-45% -$199K ﹤0.01% 2301
2014
Q2 		$451K Sell
33,810
-174,100
-84% -$2.22M ﹤0.01% 2035
2014
Q1 		$2.51M Buy
207,910
+28,700
+16% +$326K 0.01% 1171
2013
Q4 		$2.08M Buy
179,210
+47,770
+36% +$470K 0.01% 1339
2013
Q3 		$1.31M Buy
131,440
+107,332
+445% +$1.15M ﹤0.01% 1515
2013
Q2 		$291K Buy
+24,108
New +$276K ﹤0.01% 2107

Cliff Asness's PGI Position: Q4 2015 in Review

Cliff Asness sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q4 2015, closing a stake of 19,263 shares — an estimated $265K sold.

Cliff Asness first reported a position in PGI in Q2 2013 and held it in 10 quarters. The position peaked at $2.51M in Q1 2014. 0 funds tracked by Wall St. Rank hold PGI as of Q4 2015.

  • Cliff Asness reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q4 2015 after selling out during the quarter.
  • Cliff Asness sold 19,263 PREMIERE GLOBAL SERVICES, INC. shares in Q4 2015, an estimated $265K.
  • Cliff Asness first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q2 2013 and held it in 10 quarters.
  • Cliff Asness's PREMIERE GLOBAL SERVICES, INC. position peaked at $2.51M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q4 2015.

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