Macquarie Group
PGI

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

Macquarie 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
2015
Q4 		– Sell
-1,613,269
Closed -$22.2M – 1613
2015
Q3 		$22.2M Sell
1,613,269
-120,616
-7% -$1.36M 0.05% 318
2015
Q2 		$17.8M Sell
1,733,885
-9,801
-0.6% -$98.9K 0.04% 386
2015
Q1 		$16.7M Buy
1,743,686
+12,296
+0.7% +$117K 0.03% 424
2014
Q4 		$18.4M Buy
1,731,390
+205,769
+13% +$2.24M 0.04% 400
2014
Q3 		$18.3M Sell
1,525,621
-12,190
-0.8% -$159K 0.04% 388
2014
Q2 		$20.5M Sell
1,537,811
-259
-0% -$3.3K 0.05% 360
2014
Q1 		$18.5M Sell
1,538,070
-116,030
-7% -$1.32M 0.03% 358
2013
Q4 		$19.2M Sell
1,654,100
-71,300
-4% -$702K 0.03% 343
2013
Q3 		$17.2M Buy
1,725,400
+139
+0% +$1.49K 0.03% 355
2013
Q2 		$20.8M Buy
+1,725,261
New +$19.7M 0.05% 306

Macquarie Group's PGI Position: Q4 2015 in Review

Macquarie Group sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q4 2015, closing a stake of 1,613,269 shares — an estimated $22.2M sold.

Macquarie Group first reported a position in PGI in Q2 2013 and held it in 10 quarters. The position peaked at $22.2M in Q3 2015. 0 funds tracked by Wall St. Rank hold PGI as of Q4 2015.

  • Macquarie Group reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q4 2015 after selling out during the quarter.
  • Macquarie Group sold 1,613,269 PREMIERE GLOBAL SERVICES, INC. shares in Q4 2015, an estimated $22.2M.
  • Macquarie Group first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q2 2013 and held it in 10 quarters.
  • Macquarie Group's PREMIERE GLOBAL SERVICES, INC. position peaked at $22.2M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q4 2015.

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