Rothschild & Co Asset Management US’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

Rothschild & Co Asset Management US’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	-256,617	Closed	-$3.53M	–	538
2015 Q3	$3.53M	Sell	256,617 -24,801	-9%	-$279K	0.07%	284
2015 Q2	$2.9M	Sell	281,418 -2,329	-0.8%	-$23.5K	0.05%	291
2015 Q1	$2.71M	Buy	283,747 +45,370	+19%	+$433K	0.05%	300
2014 Q4	$2.53M	Buy	238,377 +30,208	+15%	+$329K	0.05%	312
2014 Q3	$2.49M	Buy	208,169 +5,395	+3%	+$70.4K	0.05%	314
2014 Q2	$2.71M	Sell	202,774 -1,925	-0.9%	-$24.5K	0.06%	314
2014 Q1	$2.47M	Sell	204,699 -13,415	-6%	-$152K	0.06%	327
2013 Q4	$2.53M	Sell	218,114 -76,628	-26%	-$754K	0.06%	328
2013 Q3	$2.94M	Buy	294,742 +13,579	+5%	+$145K	0.06%	318
2013 Q2	$3.39M	Buy	+281,163	New	+$3.22M	0.08%	305

Rothschild & Co Asset Management US's PGI Position: Q4 2015 in Review

Rothschild & Co Asset Management US sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q4 2015, closing a stake of 256,617 shares — an estimated $3.53M sold.

Rothschild & Co Asset Management US first reported a position in PGI in Q2 2013 and held it in 10 quarters. The position peaked at $3.53M in Q3 2015. 0 funds tracked by Wall St. Rank hold PGI as of Q4 2015.

Rothschild & Co Asset Management US reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q4 2015 after selling out during the quarter.
Rothschild & Co Asset Management US sold 256,617 PREMIERE GLOBAL SERVICES, INC. shares in Q4 2015, an estimated $3.53M.
Rothschild & Co Asset Management US first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q2 2013 and held it in 10 quarters.
Rothschild & Co Asset Management US's PREMIERE GLOBAL SERVICES, INC. position peaked at $3.53M in Q3 2015.
0 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q4 2015.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2015, filed 16 Feb 2016.