BHR Capital’s INTELSAT S. A. I Stock Holding History

BHR Capital’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
2013 Q4	–	Sell	-125,000	Closed	-$3M	–	49
2013 Q3	$3M	Buy	+125,000	New	+$2.87M	0.29%	35

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RPM

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

LCM

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

CCP

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BHR Capital's I Position: Q4 2013 in Review

BHR Capital sold out of INTELSAT S. A. (I) in Q4 2013, closing a stake of 125,000 shares — an estimated $3M sold.

BHR Capital first reported a position in I in Q3 2013 and held it in 1 quarter. The position peaked at $3M in Q3 2013. 77 funds tracked by Wall St. Rank hold I as of Q4 2013.

BHR Capital reported no remaining INTELSAT S. A. position as of Q4 2013 after selling out during the quarter.
BHR Capital sold 125,000 INTELSAT S. A. shares in Q4 2013, an estimated $3M.
BHR Capital first reported a position in INTELSAT S. A. in Q3 2013 and held it in 1 quarter.
BHR Capital's INTELSAT S. A. position peaked at $3M in Q3 2013.
77 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q4 2013.

Based on BHR Capital's 13F filing for Q4 2013, filed 14 Feb 2014.