CII
I

CR Intrinsic Investors’s INTELSAT S. A. I Stock Holding History

CR Intrinsic Investors’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
Q4 		– Sell
-215,474
Closed -$5.17M – 392
2013
Q3 		$5.17M Sell
215,474
-275,000
-56% -$6.31M 0.16% 186
2013
Q2 		$9.81M Buy
+490,474
New +$10.6M 0.34% 110

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CR Intrinsic Investors's I Position: Q4 2013 in Review

CR Intrinsic Investors sold out of INTELSAT S. A. (I) in Q4 2013, closing a stake of 215,474 shares — an estimated $5.17M sold.

CR Intrinsic Investors first reported a position in I in Q2 2013 and held it in 2 quarters. The position peaked at $9.81M in Q2 2013. 77 funds tracked by Wall St. Rank hold I as of Q4 2013.

  • CR Intrinsic Investors reported no remaining INTELSAT S. A. position as of Q4 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 215,474 INTELSAT S. A. shares in Q4 2013, an estimated $5.17M.
  • CR Intrinsic Investors first reported a position in INTELSAT S. A. in Q2 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's INTELSAT S. A. position peaked at $9.81M in Q2 2013.
  • 77 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q4 2013.

Based on CR Intrinsic Investors's 13F filing for Q4 2013, filed 14 Feb 2014.