PCM
I

Penn Capital Management’s INTELSAT S. A. I Stock Holding History

Penn Capital 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
Q1 		– Sell
-787,155
Closed -$17.7M – 327
2013
Q4 		$17.7M Sell
787,155
-343,578
-30% -$7.39M 0.64% 51
2013
Q3 		$27.1M Sell
1,130,733
-80,964
-7% -$1.86M 1.13% 14
2013
Q2 		$24.2M Buy
+1,211,697
New +$26.2M 0.99% 14

Other funds holding I

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

Penn Capital Management's I Position: Q1 2014 in Review

Penn Capital Management sold out of INTELSAT S. A. (I) in Q1 2014, closing a stake of 787,155 shares — an estimated $17.7M sold.

Penn Capital Management first reported a position in I in Q2 2013 and held it in 3 quarters. The position peaked at $27.1M in Q3 2013. 80 funds tracked by Wall St. Rank hold I as of Q1 2014.

  • Penn Capital Management reported no remaining INTELSAT S. A. position as of Q1 2014 after selling out during the quarter.
  • Penn Capital Management sold 787,155 INTELSAT S. A. shares in Q1 2014, an estimated $17.7M.
  • Penn Capital Management first reported a position in INTELSAT S. A. in Q2 2013 and held it in 3 quarters.
  • Penn Capital Management's INTELSAT S. A. position peaked at $27.1M in Q3 2013.
  • 80 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q1 2014.

Based on Penn Capital Management's 13F filing for Q1 2014, filed 15 May 2014.