EMG
PGI

Ellington Management Group’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-15,100
Closed -$175K – 886
2013
Q4 		$175K Buy
+15,100
New +$149K 0.06% 482

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 $481B AUM 30.42% 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
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 16.07% 1-Year Est. Return
FCAM
F&C Asset Management Edinburgh, Scotland, United Kingdom $7.92B AUM 24.35% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Ellington Management Group's PGI Position: Q1 2014 in Review

Ellington Management Group sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q1 2014, closing a stake of 15,100 shares — an estimated $175K sold.

Ellington Management Group first reported a position in PGI in Q4 2013 and held it in 1 quarter. The position peaked at $175K in Q4 2013. 129 funds tracked by Wall St. Rank hold PGI as of Q1 2014.

  • Ellington Management Group reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q1 2014 after selling out during the quarter.
  • Ellington Management Group sold 15,100 PREMIERE GLOBAL SERVICES, INC. shares in Q1 2014, an estimated $175K.
  • Ellington Management Group first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q4 2013 and held it in 1 quarter.
  • Ellington Management Group's PREMIERE GLOBAL SERVICES, INC. position peaked at $175K in Q4 2013.
  • 129 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q1 2014.

Based on Ellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.