CCM
I

Cortex Capital Management’s INTELSAT S. A. I Stock Holding History

Cortex Capital Management’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
Q4 		– Sell
-28,000
Closed -$480K – 35
2014
Q3 		$480K Buy
+28,000
New +$505K 0.44% 33

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
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Cortex Capital Management's I Position: Q4 2014 in Review

Cortex Capital Management sold out of INTELSAT S. A. (I) in Q4 2014, closing a stake of 28,000 shares — an estimated $480K sold.

Cortex Capital Management first reported a position in I in Q3 2014 and held it in 1 quarter. The position peaked at $480K in Q3 2014. 88 funds tracked by Wall St. Rank hold I as of Q4 2014.

  • Cortex Capital Management reported no remaining INTELSAT S. A. position as of Q4 2014 after selling out during the quarter.
  • Cortex Capital Management sold 28,000 INTELSAT S. A. shares in Q4 2014, an estimated $480K.
  • Cortex Capital Management first reported a position in INTELSAT S. A. in Q3 2014 and held it in 1 quarter.
  • Cortex Capital Management's INTELSAT S. A. position peaked at $480K in Q3 2014.
  • 88 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q4 2014.

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