Pacific Alternative Asset Management Company (PAAMCO)’s INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) I.PRA Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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 Q1	–	Sell	-36,977	Closed	-$1.74M	–	125
2014 Q4	$1.74M	Buy	+36,977	New	+$1.73M	0.38%	57

Other funds holding I.PRA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 18.14% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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 $303B AUM 53.02% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s I.PRA Position: Q1 2015 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) (I.PRA) in Q1 2015, closing a stake of 36,977 shares — an estimated $1.74M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in I.PRA in Q4 2014 and held it in 1 quarter. The position peaked at $1.74M in Q4 2014. 17 funds tracked by Wall St. Rank hold I.PRA as of Q1 2015.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) position as of Q1 2015 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 36,977 INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) shares in Q1 2015, an estimated $1.74M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) in Q4 2014 and held it in 1 quarter.
Pacific Alternative Asset Management Company (PAAMCO)'s INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) position peaked at $1.74M in Q4 2014.
17 funds tracked by Wall St. Rank held INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) as of Q1 2015.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2015, filed 15 May 2015.