First Quadrant’s INTELSAT S. A. I Stock Holding History

First Quadrant’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 Q4	–	Sell	-8,300	Closed	-$53K	–	861
2015 Q3	$53K	Sell	8,300 -10,400	-56%	-$94.8K	﹤0.01%	670
2015 Q2	$186K	Hold	18,700	–	–	﹤0.01%	567
2015 Q1	$224K	Hold	18,700	–	–	﹤0.01%	523
2014 Q4	$325K	Sell	18,700 -10,900	-37%	-$188K	0.01%	488
2014 Q3	$507K	Hold	29,600	–	–	0.01%	463
2014 Q2	$558K	Buy	+29,600	New	+$549K	0.01%	467

Other funds holding I

SLG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

First Quadrant's I Position: Q4 2015 in Review

First Quadrant sold out of INTELSAT S. A. (I) in Q4 2015, closing a stake of 8,300 shares — an estimated $53K sold.

First Quadrant first reported a position in I in Q2 2014 and held it in 6 quarters. The position peaked at $558K in Q2 2014. 89 funds tracked by Wall St. Rank hold I as of Q4 2015.

First Quadrant reported no remaining INTELSAT S. A. position as of Q4 2015 after selling out during the quarter.
First Quadrant sold 8,300 INTELSAT S. A. shares in Q4 2015, an estimated $53K.
First Quadrant first reported a position in INTELSAT S. A. in Q2 2014 and held it in 6 quarters.
First Quadrant's INTELSAT S. A. position peaked at $558K in Q2 2014.
89 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q4 2015.

Based on First Quadrant's 13F filing for Q4 2015, filed 26 Jan 2016.