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

Caspian 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
2015 Q3	–	Sell	-409,579	Closed	-$4.06M	–	19
2015 Q2	$4.06M	Buy	409,579 +307,800	+302%	+$3.47M	0.76%	12
2015 Q1	$1.22M	Buy	+101,779	New	+$1.46M	0.67%	12

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Caspian Capital's I Position: Q3 2015 in Review

Caspian Capital sold out of INTELSAT S. A. (I) in Q3 2015, closing a stake of 409,579 shares — an estimated $4.06M sold.

Caspian Capital first reported a position in I in Q1 2015 and held it in 2 quarters. The position peaked at $4.06M in Q2 2015. 90 funds tracked by Wall St. Rank hold I as of Q3 2015.

Caspian Capital reported no remaining INTELSAT S. A. position as of Q3 2015 after selling out during the quarter.
Caspian Capital sold 409,579 INTELSAT S. A. shares in Q3 2015, an estimated $4.06M.
Caspian Capital first reported a position in INTELSAT S. A. in Q1 2015 and held it in 2 quarters.
Caspian Capital's INTELSAT S. A. position peaked at $4.06M in Q2 2015.
90 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q3 2015.

Based on Caspian Capital's 13F filing for Q3 2015, filed 16 Nov 2015.