Russell Frank Company’s INTELSAT S. A. I Stock Holding History

Russell Frank Company’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
2016 Q1	$335K	Buy	+132,700	New	+$375K	﹤0.01%	2574
2015 Q3	–	Sell	-33,690	Closed	-$334K	–	3089
2015 Q2	$334K	Sell	33,690 -44,898	-57%	-$506K	﹤0.01%	2690
2015 Q1	$943K	Sell	78,588 -49,976	-39%	-$718K	﹤0.01%	2170
2014 Q4	$2.22M	Buy	128,564 +11,547	+10%	+$199K	﹤0.01%	1730
2014 Q3	$2.01M	Sell	117,017 -37,464	-24%	-$676K	﹤0.01%	1744
2014 Q2	$2.91M	Buy	154,481 +146,351	+1,800%	+$2.72M	0.01%	1566
2014 Q1	$152K	Sell	8,130 -265,080	-97%	-$5.39M	﹤0.01%	2620
2013 Q4	$6.05M	Sell	273,210 -371,863	-58%	-$7.99M	0.01%	1121
2013 Q3	$15.5M	Buy	645,073 +80,613	+14%	+$1.85M	0.03%	671
2013 Q2	$11.3M	Buy	+564,460	New	+$12.2M	0.02%	792

Other funds holding I

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

WIM

Wingspan Investment Management New York $215M AUM 30.25% 1-Year Est. Return

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

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 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

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

Russell Frank Company's I Position: Q1 2016 in Review

Russell Frank Company opened a new position in INTELSAT S. A. (I) in Q1 2016: 132,700 shares worth $335K. The stake represents ﹤0.01% of the portfolio and ranks #2574 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in I as recently as Q2 2015.

Russell Frank Company first reported a position in I in Q2 2013 and has held it in 10 quarters since. The position peaked at $15.5M in Q3 2013. 77 funds tracked by Wall St. Rank hold I as of Q1 2016.

Russell Frank Company held 132,700 shares of INTELSAT S. A. worth $335K as of Q1 2016.
INTELSAT S. A. was a new Russell Frank Company position in Q1 2016.
INTELSAT S. A. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2574 holding.
Russell Frank Company first reported a position in INTELSAT S. A. in Q2 2013 and has held it in 10 quarters since.
Russell Frank Company's INTELSAT S. A. position peaked at $15.5M in Q3 2013.
77 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.