GL
I

GLG LLC’s INTELSAT S. A. I Stock Holding History

GLG LLC’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
-20,000
Closed -$240K – 689
2015
Q1 		$240K Buy
+20,000
New +$287K 0.01% 572
2014
Q4 		– Sell
-10,000
Closed -$171K – 663
2014
Q3 		$171K Buy
+10,000
New +$181K ﹤0.01% 628
2014
Q2 		– Sell
-31,126
Closed -$582K – 707
2014
Q1 		$582K Buy
+31,126
New +$632K 0.02% 573

Other funds holding I

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

GLG LLC's I Position: Q2 2015 in Review

GLG LLC sold out of INTELSAT S. A. (I) in Q2 2015, closing a stake of 20,000 shares — an estimated $240K sold.

GLG LLC first reported a position in I in Q1 2014 and held it in 3 quarters. The position peaked at $582K in Q1 2014. 83 funds tracked by Wall St. Rank hold I as of Q2 2015.

  • GLG LLC reported no remaining INTELSAT S. A. position as of Q2 2015 after selling out during the quarter.
  • GLG LLC sold 20,000 INTELSAT S. A. shares in Q2 2015, an estimated $240K.
  • GLG LLC first reported a position in INTELSAT S. A. in Q1 2014 and held it in 3 quarters.
  • GLG LLC's INTELSAT S. A. position peaked at $582K in Q1 2014.
  • 83 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2015.

Based on GLG LLC's 13F filing for Q2 2015, filed 14 Aug 2015.