Advisors Capital Management’s INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) I.PRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-84,220	Closed	-$1.05M	–	176
2015 Q4	$1.05M	Buy	84,220 +54,370	+182%	+$882K	0.11%	132
2015 Q3	$558K	Buy	29,850 +12,856	+76%	+$338K	0.06%	144
2015 Q2	$487K	Buy	16,994 +2,709	+19%	+$87.8K	0.05%	148
2015 Q1	$497K	Buy	14,285 +4,590	+47%	+$185K	0.06%	148
2014 Q4	$456K	Buy	+9,695	New	+$454K	0.06%	146

Other funds holding I.PRA

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

SLG

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

Advisors Capital Management sold out of INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) (I.PRA) in Q1 2016, closing a stake of 84,220 shares — an estimated $1.05M sold.

Advisors Capital Management first reported a position in I.PRA in Q4 2014 and held it in 5 quarters. The position peaked at $1.05M in Q4 2015. 14 funds tracked by Wall St. Rank hold I.PRA as of Q1 2016.

Advisors Capital Management reported no remaining INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) position as of Q1 2016 after selling out during the quarter.
Advisors Capital Management sold 84,220 INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) shares in Q1 2016, an estimated $1.05M.
Advisors Capital Management first reported a position in INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) in Q4 2014 and held it in 5 quarters.
Advisors Capital Management's INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) position peaked at $1.05M in Q4 2015.
14 funds tracked by Wall St. Rank held INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) as of Q1 2016.

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