C.M. Bidwell & Associates’s INTELSAT S. A. I Stock Holding History

C.M. Bidwell & Associates’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	-18,890	Closed	-$121K	–	295
2015 Q3	$121K	Sell	18,890 -17,940	-49%	-$164K	0.03%	191
2015 Q2	$365K	Sell	36,830 -9,100	-20%	-$102K	0.08%	119
2015 Q1	$551K	Hold	45,930	–	–	0.12%	97
2014 Q4	$797K	Buy	+45,930	New	+$791K	0.18%	86

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

C.M. Bidwell & Associates's I Position: Q4 2015 in Review

C.M. Bidwell & Associates sold out of INTELSAT S. A. (I) in Q4 2015, closing a stake of 18,890 shares — an estimated $121K sold.

C.M. Bidwell & Associates first reported a position in I in Q4 2014 and held it in 4 quarters. The position peaked at $797K in Q4 2014. 89 funds tracked by Wall St. Rank hold I as of Q4 2015.

C.M. Bidwell & Associates reported no remaining INTELSAT S. A. position as of Q4 2015 after selling out during the quarter.
C.M. Bidwell & Associates sold 18,890 INTELSAT S. A. shares in Q4 2015, an estimated $121K.
C.M. Bidwell & Associates first reported a position in INTELSAT S. A. in Q4 2014 and held it in 4 quarters.
C.M. Bidwell & Associates's INTELSAT S. A. position peaked at $797K in Q4 2014.
89 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q4 2015.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2015, filed 12 Feb 2016.