Ellington Management Group’s INTELSAT S. A. I Stock Holding History

Ellington Management Group’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
2016 Q1	–	Sell	-23,400	Closed	-$97K	–	781
2015 Q4	$97K	Buy	+23,400	New	+$130K	0.03%	542
2015 Q3	–	Sell	-16,550	Closed	-$164K	–	974
2015 Q2	$164K	Buy	16,550 +2,000	+14%	+$22.5K	0.04%	619
2015 Q1	$175K	Sell	14,550 -1,650	-10%	-$23.7K	0.04%	611
2014 Q4	$281K	Buy	+16,200	New	+$279K	0.09%	351
2014 Q3	–	Sell	-46,100	Closed	-$869K	–	521
2014 Q2	$869K	Buy	46,100 +28,800	+166%	+$534K	0.41%	20
2014 Q1	$324K	Buy	17,300 +4,900	+40%	+$99.5K	0.09%	335
2013 Q4	$279K	Buy	+12,400	New	+$267K	0.1%	339

Other funds holding I

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

RPM

Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

WIM

Wingspan Investment Management New York $215M AUM 30.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ellington Management Group's I Position: Q1 2016 in Review

Ellington Management Group sold out of INTELSAT S. A. (I) in Q1 2016, closing a stake of 23,400 shares — an estimated $97K sold.

Ellington Management Group first reported a position in I in Q4 2013 and held it in 7 quarters. The position peaked at $869K in Q2 2014. 77 funds tracked by Wall St. Rank hold I as of Q1 2016.

Ellington Management Group reported no remaining INTELSAT S. A. position as of Q1 2016 after selling out during the quarter.
Ellington Management Group sold 23,400 INTELSAT S. A. shares in Q1 2016, an estimated $97K.
Ellington Management Group first reported a position in INTELSAT S. A. in Q4 2013 and held it in 7 quarters.
Ellington Management Group's INTELSAT S. A. position peaked at $869K in Q2 2014.
77 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q1 2016.

Based on Ellington Management Group's 13F filing for Q1 2016, filed 16 May 2016.