RCM
PGI

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

Rotella Capital Management’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
Q3 		– Sell
-11,800
Closed -$121K – 759
2015
Q2 		$121K Buy
11,800
+1,500
+15% +$15.1K 0.1% 247
2015
Q1 		$98K Buy
+10,300
New +$98.2K 0.08% 375

Other funds holding PGI

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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rotella Capital Management's PGI Position: Q3 2015 in Review

Rotella Capital Management sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q3 2015, closing a stake of 11,800 shares — an estimated $121K sold.

Rotella Capital Management first reported a position in PGI in Q1 2015 and held it in 2 quarters. The position peaked at $121K in Q2 2015. 142 funds tracked by Wall St. Rank hold PGI as of Q3 2015.

  • Rotella Capital Management reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 11,800 PREMIERE GLOBAL SERVICES, INC. shares in Q3 2015, an estimated $121K.
  • Rotella Capital Management first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q1 2015 and held it in 2 quarters.
  • Rotella Capital Management's PREMIERE GLOBAL SERVICES, INC. position peaked at $121K in Q2 2015.
  • 142 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.