SIP
I

Stoneridge Investment Partners’s INTELSAT S. A. I Stock Holding History

Stoneridge Investment Partners’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
-70,754
Closed -$294K – 337
2015
Q4 		$294K Buy
70,754
+5,704
+9% +$31.7K 0.04% 240
2015
Q3 		$418K Sell
65,050
-24,387
-27% -$222K 0.06% 218
2015
Q2 		$887K Sell
89,437
-42,627
-32% -$480K 0.11% 174
2015
Q1 		$1.58M Buy
+132,064
New +$1.9M 0.19% 151

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

Stoneridge Investment Partners's I Position: Q1 2016 in Review

Stoneridge Investment Partners sold out of INTELSAT S. A. (I) in Q1 2016, closing a stake of 70,754 shares — an estimated $294K sold.

Stoneridge Investment Partners first reported a position in I in Q1 2015 and held it in 4 quarters. The position peaked at $1.58M in Q1 2015. 77 funds tracked by Wall St. Rank hold I as of Q1 2016.

  • Stoneridge Investment Partners reported no remaining INTELSAT S. A. position as of Q1 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 70,754 INTELSAT S. A. shares in Q1 2016, an estimated $294K.
  • Stoneridge Investment Partners first reported a position in INTELSAT S. A. in Q1 2015 and held it in 4 quarters.
  • Stoneridge Investment Partners's INTELSAT S. A. position peaked at $1.58M in Q1 2015.
  • 77 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q1 2016.

Based on Stoneridge Investment Partners's 13F filing for Q1 2016, filed 29 Apr 2016.