WAM
I

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

Weiss 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
2016
Q2 		– Sell
-15,255
Closed -$38K – 85
2016
Q1 		$38K Buy
+15,255
New +$43.1K 0.01% 64

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Weiss Asset Management's I Position: Q2 2016 in Review

Weiss Asset Management sold out of INTELSAT S. A. (I) in Q2 2016, closing a stake of 15,255 shares — an estimated $38K sold.

Weiss Asset Management first reported a position in I in Q1 2016 and held it in 1 quarter. The position peaked at $38K in Q1 2016. 79 funds tracked by Wall St. Rank hold I as of Q2 2016.

  • Weiss Asset Management reported no remaining INTELSAT S. A. position as of Q2 2016 after selling out during the quarter.
  • Weiss Asset Management sold 15,255 INTELSAT S. A. shares in Q2 2016, an estimated $38K.
  • Weiss Asset Management first reported a position in INTELSAT S. A. in Q1 2016 and held it in 1 quarter.
  • Weiss Asset Management's INTELSAT S. A. position peaked at $38K in Q1 2016.
  • 79 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2016.

Based on Weiss Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.