CANY
I

Caxton Associates (New York)’s INTELSAT S. A. I Stock Holding History

Caxton Associates (New York)’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
Q3 		– Sell
-500,000
Closed -$10M – 242
2013
Q2 		$10M Buy
+500,000
New +$10.8M 0.5% 41

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return

Caxton Associates (New York)'s I Position: Q3 2013 in Review

Caxton Associates (New York) sold out of INTELSAT S. A. (I) in Q3 2013, closing a stake of 500,000 shares — an estimated $10M sold.

Caxton Associates (New York) first reported a position in I in Q2 2013 and held it in 1 quarter. The position peaked at $10M in Q2 2013. 80 funds tracked by Wall St. Rank hold I as of Q3 2013.

  • Caxton Associates (New York) reported no remaining INTELSAT S. A. position as of Q3 2013 after selling out during the quarter.
  • Caxton Associates (New York) sold 500,000 INTELSAT S. A. shares in Q3 2013, an estimated $10M.
  • Caxton Associates (New York) first reported a position in INTELSAT S. A. in Q2 2013 and held it in 1 quarter.
  • Caxton Associates (New York)'s INTELSAT S. A. position peaked at $10M in Q2 2013.
  • 80 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q3 2013.

Based on Caxton Associates (New York)'s 13F filing for Q3 2013, filed 14 Nov 2013.