Black-and-white Capital’s INTELSAT S. A. I Stock Holding History

Black-and-white 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	-50,000	Closed	-$1.14M	–	59
2019 Q3	$1.14M	Hold	50,000	–	–	0.11%	42
2019 Q2	$973K	Hold	50,000	–	–	0.07%	48
2019 Q1	$783K	Hold	50,000	–	–	0.11%	39
2018 Q4	$1.07M	Hold	50,000	–	–	0.18%	36
2018 Q3	$1.5M	Hold	50,000	–	–	0.16%	45
2018 Q2	$833K	Buy	+50,000	New	+$647K	0.1%	39

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

Black-and-white Capital's I Position: Q4 2019 in Review

Black-and-white Capital sold out of INTELSAT S. A. (I) in Q4 2019, closing a stake of 50,000 shares — an estimated $1.14M sold.

Black-and-white Capital first reported a position in I in Q2 2018 and held it in 6 quarters. The position peaked at $1.5M in Q3 2018. 168 funds tracked by Wall St. Rank hold I as of Q4 2019.

Black-and-white Capital reported no remaining INTELSAT S. A. position as of Q4 2019 after selling out during the quarter.
Black-and-white Capital sold 50,000 INTELSAT S. A. shares in Q4 2019, an estimated $1.14M.
Black-and-white Capital first reported a position in INTELSAT S. A. in Q2 2018 and held it in 6 quarters.
Black-and-white Capital's INTELSAT S. A. position peaked at $1.5M in Q3 2018.
168 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q4 2019.

Based on Black-and-white Capital's 13F filing for Q4 2019, filed 14 Feb 2020.