Prudential plc’s INTELSAT S. A. I Stock Holding History

Prudential plc’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 Q4	–	Sell	-200,000	Closed	-$1.29M	–	621
2015 Q3	$1.29M	Sell	200,000 -118,504	-37%	-$1.08M	0.01%	383
2015 Q2	$3.16M	Hold	318,504	–	–	0.01%	354
2015 Q1	$3.82M	Hold	318,504	–	–	0.02%	341
2014 Q4	$5.53M	Buy	318,504 +58,504	+23%	+$1.01M	0.02%	315
2014 Q3	$4.46M	Hold	260,000	–	–	0.02%	335
2014 Q2	$4.9M	Hold	260,000	–	–	0.02%	322
2014 Q1	$4.87M	Hold	260,000	–	–	0.02%	294
2013 Q4	$5.86M	Buy	260,000 +80,000	+44%	+$1.72M	0.03%	279
2013 Q3	$4.32M	Buy	+180,000	New	+$4.13M	0.02%	287

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

APCM

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

RPM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 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

Prudential plc's I Position: Q4 2015 in Review

Prudential plc sold out of INTELSAT S. A. (I) in Q4 2015, closing a stake of 200,000 shares — an estimated $1.29M sold.

Prudential plc first reported a position in I in Q3 2013 and held it in 9 quarters. The position peaked at $5.86M in Q4 2013. 89 funds tracked by Wall St. Rank hold I as of Q4 2015.

Prudential plc reported no remaining INTELSAT S. A. position as of Q4 2015 after selling out during the quarter.
Prudential plc sold 200,000 INTELSAT S. A. shares in Q4 2015, an estimated $1.29M.
Prudential plc first reported a position in INTELSAT S. A. in Q3 2013 and held it in 9 quarters.
Prudential plc's INTELSAT S. A. position peaked at $5.86M in Q4 2013.
89 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q4 2015.

Based on Prudential plc's 13F filing for Q4 2015, filed 12 Feb 2016.