Advisors Capital Management’s INTELSAT S. A. I Stock Holding History

Advisors Capital Management’s Portfolio I Stock Details I Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-168,270	Closed	-$700K	–	173
2015 Q4	$700K	Buy	168,270 +6,294	+4%	+$35K	0.07%	136
2015 Q3	$1.04M	Buy	+161,976	New	+$1.48M	0.11%	133
2015 Q2	–	Sell	-53,865	Closed	-$646K	–	170
2015 Q1	$646K	Buy	53,865 +7,115	+15%	+$102K	0.07%	146
2014 Q4	$812K	Buy	46,750 +1,290	+3%	+$22.2K	0.1%	137
2014 Q3	$779K	Buy	45,460 +5,962	+15%	+$108K	0.1%	141
2014 Q2	$744K	Buy	39,498 +14,248	+56%	+$264K	0.1%	140
2014 Q1	$473K	Buy	+25,250	New	+$513K	0.07%	139

Other funds holding I

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

RPM

Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

WIM

Wingspan Investment Management New York $215M AUM 30.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Advisors Capital Management's I Position: Q1 2016 in Review

Advisors Capital Management sold out of INTELSAT S. A. (I) in Q1 2016, closing a stake of 168,270 shares — an estimated $700K sold.

Advisors Capital Management first reported a position in I in Q1 2014 and held it in 7 quarters. The position peaked at $1.04M in Q3 2015. 77 funds tracked by Wall St. Rank hold I as of Q1 2016.

Advisors Capital Management reported no remaining INTELSAT S. A. position as of Q1 2016 after selling out during the quarter.
Advisors Capital Management sold 168,270 INTELSAT S. A. shares in Q1 2016, an estimated $700K.
Advisors Capital Management first reported a position in INTELSAT S. A. in Q1 2014 and held it in 7 quarters.
Advisors Capital Management's INTELSAT S. A. position peaked at $1.04M in Q3 2015.
77 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q1 2016.

Based on Advisors Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.