CAM
I.PRA

Camden Asset Management’s INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) I.PRA Stock Holding History

Camden Asset Management’s Portfolio I.PRA Stock Details I.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-72,500
Closed -$3.35M – 81
2014
Q3 		$3.35M Buy
+72,500
New +$3.54M 0.14% 58

Other funds holding I.PRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Camden Asset Management's I.PRA Position: Q4 2014 in Review

Camden Asset Management sold out of INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) (I.PRA) in Q4 2014, closing a stake of 72,500 shares — an estimated $3.35M sold.

Camden Asset Management first reported a position in I.PRA in Q3 2014 and held it in 1 quarter. The position peaked at $3.35M in Q3 2014. 20 funds tracked by Wall St. Rank hold I.PRA as of Q4 2014.

  • Camden Asset Management reported no remaining INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) position as of Q4 2014 after selling out during the quarter.
  • Camden Asset Management sold 72,500 INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) shares in Q4 2014, an estimated $3.35M.
  • Camden Asset Management first reported a position in INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) in Q3 2014 and held it in 1 quarter.
  • Camden Asset Management's INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) position peaked at $3.35M in Q3 2014.
  • 20 funds tracked by Wall St. Rank held INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) as of Q4 2014.

Based on Camden Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.