NCM Capital Advisers’s INTELSAT S. A. I Stock Holding History

NCM Capital Advisers’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
2015 Q1	–	Sell	-24,000	Closed	-$417K	–	105
2014 Q4	$417K	Hold	24,000	–	–	0.58%	76
2014 Q3	$411K	Buy	24,000 +5,100	+27%	+$92.1K	0.62%	72
2014 Q2	$356K	Buy	+18,900	New	+$351K	0.53%	76

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

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

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

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

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

BFA

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

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

NCM Capital Advisers's I Position: Q1 2015 in Review

NCM Capital Advisers sold out of INTELSAT S. A. (I) in Q1 2015, closing a stake of 24,000 shares — an estimated $417K sold.

NCM Capital Advisers first reported a position in I in Q2 2014 and held it in 3 quarters. The position peaked at $417K in Q4 2014. 94 funds tracked by Wall St. Rank hold I as of Q1 2015.

NCM Capital Advisers reported no remaining INTELSAT S. A. position as of Q1 2015 after selling out during the quarter.
NCM Capital Advisers sold 24,000 INTELSAT S. A. shares in Q1 2015, an estimated $417K.
NCM Capital Advisers first reported a position in INTELSAT S. A. in Q2 2014 and held it in 3 quarters.
NCM Capital Advisers's INTELSAT S. A. position peaked at $417K in Q4 2014.
94 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q1 2015.

Based on NCM Capital Advisers's 13F filing for Q1 2015, filed 8 May 2015.