Analytic Investors’s INTELSAT S. A. I Stock Holding History

Analytic Investors’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
2014 Q4	–	Sell	-26,907	Closed	-$461K	–	643
2014 Q3	$461K	Sell	26,907 -2,416	-8%	-$43.6K	0.01%	465
2014 Q2	$552K	Buy	+29,323	New	+$544K	0.01%	402

Other funds holding I

SLG

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

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

RPM

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

APCM

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

Analytic Investors's I Position: Q4 2014 in Review

Analytic Investors sold out of INTELSAT S. A. (I) in Q4 2014, closing a stake of 26,907 shares — an estimated $461K sold.

Analytic Investors first reported a position in I in Q2 2014 and held it in 2 quarters. The position peaked at $552K in Q2 2014. 88 funds tracked by Wall St. Rank hold I as of Q4 2014.

Analytic Investors reported no remaining INTELSAT S. A. position as of Q4 2014 after selling out during the quarter.
Analytic Investors sold 26,907 INTELSAT S. A. shares in Q4 2014, an estimated $461K.
Analytic Investors first reported a position in INTELSAT S. A. in Q2 2014 and held it in 2 quarters.
Analytic Investors's INTELSAT S. A. position peaked at $552K in Q2 2014.
88 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q4 2014.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.