GC
PGI

Guggenheim Capital’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

Guggenheim Capital’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
-80,077
Closed -$1.1M – 3165
2015
Q3 		$1.1M Buy
80,077
+67,939
+560% +$764K ﹤0.01% 2036
2015
Q2 		$125K Buy
12,138
+1,955
+19% +$19.7K ﹤0.01% 2876
2015
Q1 		$97K Buy
+10,183
New +$97.1K ﹤0.01% 2862
2014
Q4 		– Sell
-136,370
Closed -$1.63M – 3187
2014
Q3 		$1.63M Sell
136,370
-29,628
-18% -$387K ﹤0.01% 1924
2014
Q2 		$2.22M Sell
165,998
-40,863
-20% -$521K 0.01% 1718
2014
Q1 		$2.5M Buy
206,861
+22,309
+12% +$254K 0.01% 1605
2013
Q4 		$2.14M Buy
+184,552
New +$1.82M 0.01% 1729
2013
Q3 		– Sell
-83,253
Closed -$1M – 3245
2013
Q2 		$1M Buy
+83,253
New +$953K ﹤0.01% 2032

Guggenheim Capital's PGI Position: Q4 2015 in Review

Guggenheim Capital sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q4 2015, closing a stake of 80,077 shares — an estimated $1.1M sold.

Guggenheim Capital first reported a position in PGI in Q2 2013 and held it in 8 quarters. The position peaked at $2.5M in Q1 2014. 0 funds tracked by Wall St. Rank hold PGI as of Q4 2015.

  • Guggenheim Capital reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q4 2015 after selling out during the quarter.
  • Guggenheim Capital sold 80,077 PREMIERE GLOBAL SERVICES, INC. shares in Q4 2015, an estimated $1.1M.
  • Guggenheim Capital first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q2 2013 and held it in 8 quarters.
  • Guggenheim Capital's PREMIERE GLOBAL SERVICES, INC. position peaked at $2.5M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q4 2015.

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