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

Goldman Sachs’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 Q4	–	Sell	-76,301	Closed	-$1.43M	–	7575
2015 Q3	$1.43M	Sell	76,301 -75,294	-50%	-$1.98M	﹤0.01%	4125
2015 Q2	$4.35M	Sell	151,595 -9,900	-6%	-$321K	﹤0.01%	3086
2015 Q1	$5.62M	Buy	161,495 +43,116	+36%	+$1.74M	﹤0.01%	2778
2014 Q4	$5.56M	Sell	118,379 -464	-0.4%	-$21.7K	﹤0.01%	2897
2014 Q3	$5.62M	Buy	118,843 +42,505	+56%	+$2.08M	﹤0.01%	2898
2014 Q2	$3.89M	Buy	76,338 +25	+0%	+$1.29K	﹤0.01%	3309
2014 Q1	$4.09M	Sell	76,313 -17,317	-18%	-$950K	﹤0.01%	3249
2013 Q4	$5.48M	Sell	93,630 -4,928	-5%	-$282K	﹤0.01%	2986
2013 Q3	$6.02M	Buy	98,558 +43,170	+78%	+$2.62M	﹤0.01%	2742
2013 Q2	$3.05M	Buy	+55,388	New	+$3.19M	﹤0.01%	3263

Other funds holding I.PRA

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

WAM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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

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

Goldman Sachs's I.PRA Position: Q4 2015 in Review

Goldman Sachs sold out of INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) (I.PRA) in Q4 2015, closing a stake of 76,301 shares — an estimated $1.43M sold.

Goldman Sachs first reported a position in I.PRA in Q2 2013 and held it in 10 quarters. The position peaked at $6.02M in Q3 2013. 13 funds tracked by Wall St. Rank hold I.PRA as of Q4 2015.

Goldman Sachs reported no remaining INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) position as of Q4 2015 after selling out during the quarter.
Goldman Sachs sold 76,301 INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) shares in Q4 2015, an estimated $1.43M.
Goldman Sachs first reported a position in INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) in Q2 2013 and held it in 10 quarters.
Goldman Sachs's INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) position peaked at $6.02M in Q3 2013.
13 funds tracked by Wall St. Rank held INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) as of Q4 2015.

Based on Goldman Sachs's 13F filing for Q4 2015, filed 16 Feb 2016.