Susquehanna International Group
I.PRA

Susquehanna International Group’s INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) I.PRA Stock Holding History

Susquehanna International Group’s Portfolio I.PRA Stock Details I.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-6,000
Closed -$282K – 10406
2014
Q4 		$282K Sell
6,000
-1,949
-25% -$91.3K ﹤0.01% 8235
2014
Q3 		$376K Buy
+7,949
New +$389K ﹤0.01% 7696

Other funds holding I.PRA

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Susquehanna International Group's I.PRA Position: Q1 2015 in Review

Susquehanna International Group sold out of INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) (I.PRA) in Q1 2015, closing a stake of 6,000 shares — an estimated $282K sold.

Susquehanna International Group first reported a position in I.PRA in Q3 2014 and held it in 2 quarters. The position peaked at $376K in Q3 2014. 17 funds tracked by Wall St. Rank hold I.PRA as of Q1 2015.

  • Susquehanna International Group reported no remaining INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) position as of Q1 2015 after selling out during the quarter.
  • Susquehanna International Group sold 6,000 INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) shares in Q1 2015, an estimated $282K.
  • Susquehanna International Group first reported a position in INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) in Q3 2014 and held it in 2 quarters.
  • Susquehanna International Group's INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) position peaked at $376K in Q3 2014.
  • 17 funds tracked by Wall St. Rank held INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) as of Q1 2015.

Based on Susquehanna International Group's 13F filing for Q1 2015, filed 15 May 2015.