Advent Capital Management’s INTELSAT S. A. I Stock Holding History

Advent Capital 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
2020 Q1	–	Sell	-80,000	Closed	-$562K	–	241
2019 Q4	$562K	Buy	+80,000	New	+$1.26M	0.01%	175
2019 Q3	–	Sell	-10,000	Closed	-$195K	–	241
2019 Q2	$195K	Buy	+10,000	New	+$194K	﹤0.01%	187

Other funds holding I

BPA

BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KSCM

Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Advent Capital Management's I Position: Q1 2020 in Review

Advent Capital Management sold out of INTELSAT S. A. (I) in Q1 2020, closing a stake of 80,000 shares — an estimated $562K sold.

Advent Capital Management first reported a position in I in Q2 2019 and held it in 2 quarters. The position peaked at $562K in Q4 2019. 120 funds tracked by Wall St. Rank hold I as of Q1 2020.

Advent Capital Management reported no remaining INTELSAT S. A. position as of Q1 2020 after selling out during the quarter.
Advent Capital Management sold 80,000 INTELSAT S. A. shares in Q1 2020, an estimated $562K.
Advent Capital Management first reported a position in INTELSAT S. A. in Q2 2019 and held it in 2 quarters.
Advent Capital Management's INTELSAT S. A. position peaked at $562K in Q4 2019.
120 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q1 2020.

Based on Advent Capital Management's 13F filing for Q1 2020, filed 15 May 2020.