WAM
I

Watershed Asset Management’s INTELSAT S. A. I Stock Holding History

Watershed Asset 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
2014
Q3 		– Sell
-52,000
Closed -$980K – 27
2014
Q2 		$980K Hold
52,000
– – 0.37% 25
2014
Q1 		$973K Hold
52,000
– – 0.32% 29
2013
Q4 		$1.17M Buy
+52,000
New +$1.12M 0.65% 25
2013
Q3 		– Sell
-30,000
Closed -$600K – 27
2013
Q2 		$600K Buy
+30,000
New +$649K 0.26% 23

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

Watershed Asset Management's I Position: Q3 2014 in Review

Watershed Asset Management sold out of INTELSAT S. A. (I) in Q3 2014, closing a stake of 52,000 shares — an estimated $980K sold.

Watershed Asset Management first reported a position in I in Q2 2013 and held it in 4 quarters. The position peaked at $1.17M in Q4 2013. 96 funds tracked by Wall St. Rank hold I as of Q3 2014.

  • Watershed Asset Management reported no remaining INTELSAT S. A. position as of Q3 2014 after selling out during the quarter.
  • Watershed Asset Management sold 52,000 INTELSAT S. A. shares in Q3 2014, an estimated $980K.
  • Watershed Asset Management first reported a position in INTELSAT S. A. in Q2 2013 and held it in 4 quarters.
  • Watershed Asset Management's INTELSAT S. A. position peaked at $1.17M in Q4 2013.
  • 96 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q3 2014.

Based on Watershed Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.