Kildonan Castle Asset Management’s INTELSAT S. A. I Stock Holding History

Kildonan Castle Asset Management’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
2014 Q2	–	Sell	-100,000	Closed	-$688K	–	5
2014 Q1	$688K	Buy	100,000 +55,000	+122%	+$1.12M	0.76%	5
2013 Q4	$1.01M	Buy	45,000 +30,000	+200%	+$645K	10.37%	5
2013 Q3	$360K	Buy	+15,000	New	+$344K	3.84%	4

Other funds holding I

SLG

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

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

RPM

Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

Kildonan Castle Asset Management's I Position: Q2 2014 in Review

Kildonan Castle Asset Management sold out of INTELSAT S. A. (I) in Q2 2014, closing a stake of 100,000 shares — an estimated $688K sold.

Kildonan Castle Asset Management first reported a position in I in Q3 2013 and held it in 3 quarters. The position peaked at $1.01M in Q4 2013. 98 funds tracked by Wall St. Rank hold I as of Q2 2014.

Kildonan Castle Asset Management reported no remaining INTELSAT S. A. position as of Q2 2014 after selling out during the quarter.
Kildonan Castle Asset Management sold 100,000 INTELSAT S. A. shares in Q2 2014, an estimated $688K.
Kildonan Castle Asset Management first reported a position in INTELSAT S. A. in Q3 2013 and held it in 3 quarters.
Kildonan Castle Asset Management's INTELSAT S. A. position peaked at $1.01M in Q4 2013.
98 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2014.

Based on Kildonan Castle Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.