AC
I

Aristeia Capital’s INTELSAT S. A. I Stock Holding History

Aristeia Capital’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
-75,000
Closed -$1.71M – 73
2019
Q3 		$1.71M Hold
75,000
– – 0.1% 45
2019
Q2 		$1.46M Hold
75,000
– – 0.07% 52
2019
Q1 		$1.18M Buy
+75,000
New +$1.59M 0.06% 49

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

Aristeia Capital's I Position: Q1 2017 in Review

Aristeia Capital sold out of INTELSAT S. A. (I) in Q1 2017, closing a stake of 72,741 shares — an estimated $194K sold.

Aristeia Capital first reported a position in I in Q4 2016 and held it in 1 quarter. The position peaked at $194K in Q4 2016. 76 funds tracked by Wall St. Rank hold I as of Q1 2017.

  • Aristeia Capital reported no remaining INTELSAT S. A. position as of Q1 2017 after selling out during the quarter.
  • Aristeia Capital sold 72,741 INTELSAT S. A. shares in Q1 2017, an estimated $194K.
  • Aristeia Capital first reported a position in INTELSAT S. A. in Q4 2016 and held it in 1 quarter.
  • Aristeia Capital's INTELSAT S. A. position peaked at $194K in Q4 2016.
  • 76 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q1 2017.

Based on Aristeia Capital's 13F filing for Q1 2017, filed 15 May 2017.