Capital Bank & Trust’s INTELSAT S. A. I Stock Holding History

Capital Bank & Trust’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	-96	Closed	-$2K	–	881
2019 Q3	$2K	Buy	+96	New	+$2.02K	﹤0.01%	744

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

Capital Bank & Trust's I Position: Q4 2019 in Review

Capital Bank & Trust sold out of INTELSAT S. A. (I) in Q4 2019, closing a stake of 96 shares — an estimated $2K sold.

Capital Bank & Trust first reported a position in I in Q3 2019 and held it in 1 quarter. The position peaked at $2K in Q3 2019. 168 funds tracked by Wall St. Rank hold I as of Q4 2019.

Capital Bank & Trust reported no remaining INTELSAT S. A. position as of Q4 2019 after selling out during the quarter.
Capital Bank & Trust sold 96 INTELSAT S. A. shares in Q4 2019, an estimated $2K.
Capital Bank & Trust first reported a position in INTELSAT S. A. in Q3 2019 and held it in 1 quarter.
Capital Bank & Trust's INTELSAT S. A. position peaked at $2K in Q3 2019.
168 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.