GLG LLC’s INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) I.PRA Stock Holding History

GLG LLC’s Portfolio I.PRA Stock Details I.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-34,698	Closed	-$1.24M	–	705
2015 Q1	$1.24M	Hold	34,698	–	–	0.04%	401
2014 Q4	$1.63M	Buy	34,698 +2,000	+6%	+$93.7K	0.05%	359
2014 Q3	$1.53M	Buy	32,698 +3,400	+12%	+$166K	0.04%	409
2014 Q2	$1.49M	Buy	29,298 +9,798	+50%	+$504K	0.04%	422
2014 Q1	$1.05M	Buy	+19,500	New	+$1.07M	0.04%	461

Other funds holding I.PRA

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

SLG

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

GLG LLC's I.PRA Position: Q2 2015 in Review

GLG LLC sold out of INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) (I.PRA) in Q2 2015, closing a stake of 34,698 shares — an estimated $1.24M sold.

GLG LLC first reported a position in I.PRA in Q1 2014 and held it in 5 quarters. The position peaked at $1.63M in Q4 2014. 14 funds tracked by Wall St. Rank hold I.PRA as of Q2 2015.

GLG LLC reported no remaining INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) position as of Q2 2015 after selling out during the quarter.
GLG LLC sold 34,698 INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) shares in Q2 2015, an estimated $1.24M.
GLG LLC first reported a position in INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) in Q1 2014 and held it in 5 quarters.
GLG LLC's INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) position peaked at $1.63M in Q4 2014.
14 funds tracked by Wall St. Rank held INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) as of Q2 2015.

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