CCMLC
I

Cardinal Capital Management LLC (Connecticut)’s INTELSAT S. A. I Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
2014
Q1 		– Sell
-713,663
Closed -$16.1M – 109
2013
Q4 		$16.1M Sell
713,663
-147,106
-17% -$3.16M 0.86% 43
2013
Q3 		$20.7M Buy
860,769
+71,130
+9% +$1.63M 1.27% 28
2013
Q2 		$15.8M Buy
+789,639
New +$17.1M 1% 37

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
Wellington Management Group
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
Vanguard Group
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s I Position: Q1 2014 in Review

Cardinal Capital Management LLC (Connecticut) sold out of INTELSAT S. A. (I) in Q1 2014, closing a stake of 713,663 shares — an estimated $16.1M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in I in Q2 2013 and held it in 3 quarters. The position peaked at $20.7M in Q3 2013. 80 funds tracked by Wall St. Rank hold I as of Q1 2014.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining INTELSAT S. A. position as of Q1 2014 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 713,663 INTELSAT S. A. shares in Q1 2014, an estimated $16.1M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in INTELSAT S. A. in Q2 2013 and held it in 3 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s INTELSAT S. A. position peaked at $20.7M in Q3 2013.
  • 80 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q1 2014.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2014, filed 15 May 2014.