DCM
I

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

Dialectic 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
2015
Q2 		– Sell
-72,095
Closed -$866K – 261
2015
Q1 		$866K Buy
+72,095
New +$1.04M 0.15% 160

Other funds holding I

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $190M AUM 50.42% 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 $1.94B AUM 9.49% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 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 $23.2B AUM 40.19% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dialectic Capital Management's I Position: Q2 2015 in Review

Dialectic Capital Management sold out of INTELSAT S. A. (I) in Q2 2015, closing a stake of 72,095 shares — an estimated $866K sold.

Dialectic Capital Management first reported a position in I in Q1 2015 and held it in 1 quarter. The position peaked at $866K in Q1 2015. 83 funds tracked by Wall St. Rank hold I as of Q2 2015.

  • Dialectic Capital Management reported no remaining INTELSAT S. A. position as of Q2 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 72,095 INTELSAT S. A. shares in Q2 2015, an estimated $866K.
  • Dialectic Capital Management first reported a position in INTELSAT S. A. in Q1 2015 and held it in 1 quarter.
  • Dialectic Capital Management's INTELSAT S. A. position peaked at $866K in Q1 2015.
  • 83 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2015.

Based on Dialectic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.