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

AO 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
2019 Q4	–	Sell	-363,387	Closed	-$8.29M	–	52
2019 Q3	$8.29M	Sell	363,387 -94,188	-21%	-$1.99M	0.81%	36
2019 Q2	$8.9M	Buy	457,575 +10,800	+2%	+$209K	0.92%	32
2019 Q1	$7M	Buy	446,775 +139,475	+45%	+$2.96M	0.77%	31
2018 Q4	$6.57M	Buy	+307,300	New	+$8.3M	0.89%	27

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

AO Asset Management's I Position: Q4 2019 in Review

AO Asset Management sold out of INTELSAT S. A. (I) in Q4 2019, closing a stake of 363,387 shares — an estimated $8.29M sold.

AO Asset Management first reported a position in I in Q4 2018 and held it in 4 quarters. The position peaked at $8.9M in Q2 2019. 168 funds tracked by Wall St. Rank hold I as of Q4 2019.

AO Asset Management reported no remaining INTELSAT S. A. position as of Q4 2019 after selling out during the quarter.
AO Asset Management sold 363,387 INTELSAT S. A. shares in Q4 2019, an estimated $8.29M.
AO Asset Management first reported a position in INTELSAT S. A. in Q4 2018 and held it in 4 quarters.
AO Asset Management's INTELSAT S. A. position peaked at $8.9M in Q2 2019.
168 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q4 2019.

Based on AO Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.