T. Rowe Price Associates
I

T. Rowe Price Associates’s INTELSAT S. A. I Stock Holding History

T. Rowe Price Associates’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
-1,827,370
Closed -$7.6M – 2540
2015
Q4 		$7.6M Sell
1,827,370
-125,100
-6% -$695K ﹤0.01% 1339
2015
Q3 		$12.6M Buy
1,952,470
+1,224,280
+168% +$11.2M ﹤0.01% 1251
2015
Q2 		$7.22M Buy
+728,190
New +$8.2M ﹤0.01% 1417

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

T. Rowe Price Associates's I Position: Q1 2016 in Review

T. Rowe Price Associates sold out of INTELSAT S. A. (I) in Q1 2016, closing a stake of 1,827,370 shares — an estimated $7.6M sold.

T. Rowe Price Associates first reported a position in I in Q2 2015 and held it in 3 quarters. The position peaked at $12.6M in Q3 2015. 77 funds tracked by Wall St. Rank hold I as of Q1 2016.

  • T. Rowe Price Associates reported no remaining INTELSAT S. A. position as of Q1 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,827,370 INTELSAT S. A. shares in Q1 2016, an estimated $7.6M.
  • T. Rowe Price Associates first reported a position in INTELSAT S. A. in Q2 2015 and held it in 3 quarters.
  • T. Rowe Price Associates's INTELSAT S. A. position peaked at $12.6M in Q3 2015.
  • 77 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q1 2016.

Based on T. Rowe Price Associates's 13F filing for Q1 2016, filed 16 May 2016.