Connor, Clark & Lunn Investment Management (CC&L)
PGI

Connor, Clark & Lunn Investment Management (CC&L)’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2014
Q2 		– Sell
-28,000
Closed -$373K – 712
2014
Q1 		$373K Sell
28,000
-15,700
-36% -$178K ﹤0.01% 535
2013
Q4 		$538K Sell
43,700
-13,400
-23% -$132K ﹤0.01% 477
2013
Q3 		$585K Sell
57,100
-20,900
-27% -$224K 0.01% 336
2013
Q2 		$993K Buy
+78,000
New +$893K 0.01% 264

Other funds holding PGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s PGI Position: Q2 2014 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q2 2014, closing a stake of 28,000 shares — an estimated $373K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PGI in Q2 2013 and held it in 4 quarters. The position peaked at $993K in Q2 2013. 134 funds tracked by Wall St. Rank hold PGI as of Q2 2014.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q2 2014 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 28,000 PREMIERE GLOBAL SERVICES, INC. shares in Q2 2014, an estimated $373K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q2 2013 and held it in 4 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s PREMIERE GLOBAL SERVICES, INC. position peaked at $993K in Q2 2013.
  • 134 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q2 2014.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2014, filed 14 Aug 2014.