AAI
I

Aequim Alternative Investments’s INTELSAT S. A. I Stock Holding History

Aequim Alternative Investments’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
2019
Q4 		– Sell
-825,200
Closed -$18.8M – 64
2019
Q3 		$18.8M Buy
825,200
+93,500
+13% +$1.97M 3.77% 11
2019
Q2 		$14.2M Buy
731,700
+555,700
+316% +$10.8M 4.02% 8
2019
Q1 		$2.76M Buy
+176,000
New +$3.73M 0.98% 24

Other funds holding I

BPA
BC Partners Advisors New York $9.17B AUM 97.31% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KSCM
Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Aequim Alternative Investments's I Position: Q4 2019 in Review

Aequim Alternative Investments sold out of INTELSAT S. A. (I) in Q4 2019, closing a stake of 825,200 shares — an estimated $18.8M sold.

Aequim Alternative Investments first reported a position in I in Q1 2019 and held it in 3 quarters. The position peaked at $18.8M in Q3 2019. 168 funds tracked by Wall St. Rank hold I as of Q4 2019.

  • Aequim Alternative Investments reported no remaining INTELSAT S. A. position as of Q4 2019 after selling out during the quarter.
  • Aequim Alternative Investments sold 825,200 INTELSAT S. A. shares in Q4 2019, an estimated $18.8M.
  • Aequim Alternative Investments first reported a position in INTELSAT S. A. in Q1 2019 and held it in 3 quarters.
  • Aequim Alternative Investments's INTELSAT S. A. position peaked at $18.8M in Q3 2019.
  • 168 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q4 2019.

Based on Aequim Alternative Investments's 13F filing for Q4 2019, filed 14 Feb 2020.