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

Jennison Associates’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 Q3	–	Sell	-242,300	Closed	-$12.3M	–	775
2014 Q2	$12.3M	Hold	242,300	–	–	0.01%	467
2014 Q1	$13M	Buy	+242,300	New	+$13.3M	0.01%	475

Other funds holding I.PRA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Jennison Associates's I.PRA Position: Q3 2014 in Review

Jennison Associates sold out of INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) (I.PRA) in Q3 2014, closing a stake of 242,300 shares — an estimated $12.3M sold.

Jennison Associates first reported a position in I.PRA in Q1 2014 and held it in 2 quarters. The position peaked at $13M in Q1 2014. 22 funds tracked by Wall St. Rank hold I.PRA as of Q3 2014.

Jennison Associates reported no remaining INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) position as of Q3 2014 after selling out during the quarter.
Jennison Associates sold 242,300 INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) shares in Q3 2014, an estimated $12.3M.
Jennison Associates first reported a position in INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) in Q1 2014 and held it in 2 quarters.
Jennison Associates's INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) position peaked at $13M in Q1 2014.
22 funds tracked by Wall St. Rank held INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) as of Q3 2014.

Based on Jennison Associates's 13F filing for Q3 2014, filed 5 Nov 2014.