Axa’s INTELSAT S. A. I Stock Holding History

Axa’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	-13,220	Closed	-$85K	–	1532
2015 Q3	$85K	Sell	13,220 -105,380	-89%	-$961K	﹤0.01%	1317
2015 Q2	$1.18M	Buy	+118,600	New	+$1.34M	﹤0.01%	934

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Axa's I Position: Q4 2015 in Review

Axa sold out of INTELSAT S. A. (I) in Q4 2015, closing a stake of 13,220 shares — an estimated $85K sold.

Axa first reported a position in I in Q2 2015 and held it in 2 quarters. The position peaked at $1.18M in Q2 2015. 89 funds tracked by Wall St. Rank hold I as of Q4 2015.

Axa reported no remaining INTELSAT S. A. position as of Q4 2015 after selling out during the quarter.
Axa sold 13,220 INTELSAT S. A. shares in Q4 2015, an estimated $85K.
Axa first reported a position in INTELSAT S. A. in Q2 2015 and held it in 2 quarters.
Axa's INTELSAT S. A. position peaked at $1.18M in Q2 2015.
89 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q4 2015.

Based on Axa's 13F filing for Q4 2015, filed 12 Feb 2016.