Capstone Investment Advisors’s INTELSAT S. A. I Stock Holding History

Capstone Investment Advisors’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	-25,300	Closed	-$577K	–	1483
2019 Q3	$577K	Buy	25,300 +25,000	+8,333%	+$527K	﹤0.01%	1061
2019 Q2	$6K	Hold	300	–	–	﹤0.01%	1375
2019 Q1	$5K	Buy	+300	New	+$6.36K	﹤0.01%	1270
2015 Q2	–	Sell	-250,000	Closed	-$3M	–	338
2015 Q1	$3M	Buy	250,000 +50,000	+25%	+$718K	0.05%	177
2014 Q4	$3.47M	Hold	200,000	–	–	0.05%	190
2014 Q3	$3.43M	Hold	200,000	–	–	0.04%	249
2014 Q2	$3.77M	Buy	+200,000	New	+$3.71M	0.05%	214

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

Capstone Investment Advisors's I Position: Q4 2019 in Review

Capstone Investment Advisors sold out of INTELSAT S. A. (I) in Q4 2019, closing a stake of 25,300 shares — an estimated $577K sold.

Capstone Investment Advisors first reported a position in I in Q2 2014 and held it in 7 quarters. The position peaked at $3.77M in Q2 2014. 168 funds tracked by Wall St. Rank hold I as of Q4 2019.

Capstone Investment Advisors reported no remaining INTELSAT S. A. position as of Q4 2019 after selling out during the quarter.
Capstone Investment Advisors sold 25,300 INTELSAT S. A. shares in Q4 2019, an estimated $577K.
Capstone Investment Advisors first reported a position in INTELSAT S. A. in Q2 2014 and held it in 7 quarters.
Capstone Investment Advisors's INTELSAT S. A. position peaked at $3.77M in Q2 2014.
168 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q4 2019.

Based on Capstone Investment Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.