VFA
I

Virtus Fund Advisers’s INTELSAT S. A. I Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-2,334
Closed -$44K – 2233
2014
Q2 		$44K Buy
+2,334
New +$43.3K ﹤0.01% 1957

Other funds holding I

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Virtus Fund Advisers's I Position: Q3 2014 in Review

Virtus Fund Advisers sold out of INTELSAT S. A. (I) in Q3 2014, closing a stake of 2,334 shares — an estimated $44K sold.

Virtus Fund Advisers first reported a position in I in Q2 2014 and held it in 1 quarter. The position peaked at $44K in Q2 2014. 96 funds tracked by Wall St. Rank hold I as of Q3 2014.

  • Virtus Fund Advisers reported no remaining INTELSAT S. A. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,334 INTELSAT S. A. shares in Q3 2014, an estimated $44K.
  • Virtus Fund Advisers first reported a position in INTELSAT S. A. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's INTELSAT S. A. position peaked at $44K in Q2 2014.
  • 96 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.