APG Asset Management
I

APG Asset Management’s INTELSAT S. A. I Stock Holding History

APG Asset 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
2015
Q4 		– Sell
-563,708
Closed -$3.63M – 721
2015
Q3 		$3.63M Buy
+563,708
New +$5.14M 0.01% 648

Other funds holding I

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

APG Asset Management's I Position: Q4 2015 in Review

APG Asset Management sold out of INTELSAT S. A. (I) in Q4 2015, closing a stake of 563,708 shares — an estimated $3.63M sold.

APG Asset Management first reported a position in I in Q3 2015 and held it in 1 quarter. The position peaked at $3.63M in Q3 2015. 89 funds tracked by Wall St. Rank hold I as of Q4 2015.

  • APG Asset Management reported no remaining INTELSAT S. A. position as of Q4 2015 after selling out during the quarter.
  • APG Asset Management sold 563,708 INTELSAT S. A. shares in Q4 2015, an estimated $3.63M.
  • APG Asset Management first reported a position in INTELSAT S. A. in Q3 2015 and held it in 1 quarter.
  • APG Asset Management's INTELSAT S. A. position peaked at $3.63M in Q3 2015.
  • 89 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q4 2015.

Based on APG Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.