Capstone Investment Advisors
I

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
Q3 		– Sell
-25,000
Closed -$486K – 1483
2019
Q2 		$486K Sell
25,000
-195,100
-89% -$3.78M ﹤0.01% 1112
2019
Q1 		$3.45M Buy
+220,100
New +$4.67M 0.03% 451

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

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.