DA
I

Denali Advisors’s INTELSAT S. A. I Stock Holding History

Denali Advisors’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
Q1 		– Sell
-7,000
Closed -$122K – 292
2014
Q4 		$122K Sell
7,000
-29,400
-81% -$506K 0.03% 112
2014
Q3 		$624K Buy
+36,400
New +$657K 0.18% 92

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
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
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Blackstone Inc
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
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Denali Advisors's I Position: Q1 2015 in Review

Denali Advisors sold out of INTELSAT S. A. (I) in Q1 2015, closing a stake of 7,000 shares — an estimated $122K sold.

Denali Advisors first reported a position in I in Q3 2014 and held it in 2 quarters. The position peaked at $624K in Q3 2014. 94 funds tracked by Wall St. Rank hold I as of Q1 2015.

  • Denali Advisors reported no remaining INTELSAT S. A. position as of Q1 2015 after selling out during the quarter.
  • Denali Advisors sold 7,000 INTELSAT S. A. shares in Q1 2015, an estimated $122K.
  • Denali Advisors first reported a position in INTELSAT S. A. in Q3 2014 and held it in 2 quarters.
  • Denali Advisors's INTELSAT S. A. position peaked at $624K in Q3 2014.
  • 94 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q1 2015.

Based on Denali Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.