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

Sterling 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
2016 Q1	–	Sell	-50,153	Closed	-$209K	–	1016
2015 Q4	$209K	Hold	50,153	–	–	﹤0.01%	933
2015 Q3	$322K	Buy	+50,153	New	+$457K	﹤0.01%	853

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

Sterling Capital Management's I Position: Q1 2016 in Review

Sterling Capital Management sold out of INTELSAT S. A. (I) in Q1 2016, closing a stake of 50,153 shares — an estimated $209K sold.

Sterling Capital Management first reported a position in I in Q3 2015 and held it in 2 quarters. The position peaked at $322K in Q3 2015. 77 funds tracked by Wall St. Rank hold I as of Q1 2016.

Sterling Capital Management reported no remaining INTELSAT S. A. position as of Q1 2016 after selling out during the quarter.
Sterling Capital Management sold 50,153 INTELSAT S. A. shares in Q1 2016, an estimated $209K.
Sterling Capital Management first reported a position in INTELSAT S. A. in Q3 2015 and held it in 2 quarters.
Sterling Capital Management's INTELSAT S. A. position peaked at $322K in Q3 2015.
77 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q1 2016.

Based on Sterling Capital Management's 13F filing for Q1 2016, filed 17 May 2016.