Lord, Abbett & Co’s INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) I.PRA Stock Holding History

Lord, Abbett & Co’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	-50,000	Closed	-$2.37M	–	1039
2014 Q3	$2.37M	Hold	50,000	–	–	0.01%	865
2014 Q2	$2.55M	Hold	50,000	–	–	0.01%	916
2014 Q1	$2.68M	Buy	50,000 +37,304	+294%	+$2.05M	0.01%	893
2013 Q4	$743K	Buy	12,696 +778	+7%	+$44.5K	﹤0.01%	1030
2013 Q3	$728K	Buy	11,918 +816	+7%	+$49.5K	﹤0.01%	1001
2013 Q2	$611K	Buy	+11,102	New	+$640K	﹤0.01%	1027

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

Lord, Abbett & Co's I.PRA Position: Q4 2014 in Review

Lord, Abbett & Co sold out of INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) (I.PRA) in Q4 2014, closing a stake of 50,000 shares — an estimated $2.37M sold.

Lord, Abbett & Co first reported a position in I.PRA in Q2 2013 and held it in 6 quarters. The position peaked at $2.68M in Q1 2014. 20 funds tracked by Wall St. Rank hold I.PRA as of Q4 2014.

Lord, Abbett & Co 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.
Lord, Abbett & Co sold 50,000 INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) shares in Q4 2014, an estimated $2.37M.
Lord, Abbett & Co first reported a position in INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) in Q2 2013 and held it in 6 quarters.
Lord, Abbett & Co's INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) position peaked at $2.68M in Q1 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 Lord, Abbett & Co's 13F filing for Q4 2014, filed 13 Feb 2015.