Weiss Asset Management’s INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) I.PRA Stock Holding History

Weiss Asset Management’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
2016 Q2	–	Sell	-375,550	Closed	-$2.79M	–	98
2016 Q1	$2.79M	Buy	+375,550	New	+$3.08M	0.69%	32

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

Weiss Asset Management sold out of INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) (I.PRA) in Q2 2016, closing a stake of 375,550 shares — an estimated $2.79M sold.

Weiss Asset Management first reported a position in I.PRA in Q1 2016 and held it in 1 quarter. The position peaked at $2.79M in Q1 2016. 0 funds tracked by Wall St. Rank hold I.PRA as of Q2 2016.

Weiss Asset Management reported no remaining INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) position as of Q2 2016 after selling out during the quarter.
Weiss Asset Management sold 375,550 INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) shares in Q2 2016, an estimated $2.79M.
Weiss Asset Management first reported a position in INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) in Q1 2016 and held it in 1 quarter.
Weiss Asset Management's INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) position peaked at $2.79M in Q1 2016.
0 funds tracked by Wall St. Rank held INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) as of Q2 2016.

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