Public Employees Retirement Association of Colorado’s INTELSAT S. A. I Stock Holding History

Public Employees Retirement Association of Colorado’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 Q2	–	Sell	-734	Closed	-$14K	–	1970
2014 Q1	$14K	Hold	734	–	–	﹤0.01%	1941
2013 Q4	$17K	Hold	734	–	–	﹤0.01%	1941
2013 Q3	$18K	Buy	+734	New	+$16.8K	﹤0.01%	1959

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Public Employees Retirement Association of Colorado's I Position: Q2 2014 in Review

Public Employees Retirement Association of Colorado sold out of INTELSAT S. A. (I) in Q2 2014, closing a stake of 734 shares — an estimated $14K sold.

Public Employees Retirement Association of Colorado first reported a position in I in Q3 2013 and held it in 3 quarters. The position peaked at $18K in Q3 2013. 98 funds tracked by Wall St. Rank hold I as of Q2 2014.

Public Employees Retirement Association of Colorado reported no remaining INTELSAT S. A. position as of Q2 2014 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 734 INTELSAT S. A. shares in Q2 2014, an estimated $14K.
Public Employees Retirement Association of Colorado first reported a position in INTELSAT S. A. in Q3 2013 and held it in 3 quarters.
Public Employees Retirement Association of Colorado's INTELSAT S. A. position peaked at $18K in Q3 2013.
98 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2014.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2014, filed 16 Jul 2014.