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

GLG Partners’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
2014 Q4	–	Sell	-48,728	Closed	-$2.28M	–	514
2014 Q3	$2.28M	Buy	48,728 +23,728	+95%	+$1.16M	0.05%	289
2014 Q2	$1.27M	Hold	25,000	–	–	0.03%	299
2014 Q1	$1.34M	Buy	+25,000	New	+$1.37M	0.03%	280

Other funds holding I.PRA

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

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

ACG

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

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

SLG

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

WAM

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

GLG Partners's I.PRA Position: Q4 2014 in Review

GLG Partners sold out of INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) (I.PRA) in Q4 2014, closing a stake of 48,728 shares — an estimated $2.28M sold.

GLG Partners first reported a position in I.PRA in Q1 2014 and held it in 3 quarters. The position peaked at $2.28M in Q3 2014. 20 funds tracked by Wall St. Rank hold I.PRA as of Q4 2014.

GLG Partners reported no remaining INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) position as of Q4 2014 after selling out during the quarter.
GLG Partners sold 48,728 INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) shares in Q4 2014, an estimated $2.28M.
GLG Partners first reported a position in INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) in Q1 2014 and held it in 3 quarters.
GLG Partners's INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) position peaked at $2.28M in Q3 2014.
20 funds tracked by Wall St. Rank held INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) as of Q4 2014.

Based on GLG Partners's 13F filing for Q4 2014, filed 17 Feb 2015.