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
Q4 		– Sell
-5,600
Closed -$128K – 1484
2019
Q3 		$128K Buy
+5,600
New +$118K ﹤0.01% 1273
2019
Q2 		– Sell
-63,900
Closed -$1M – 1471
2019
Q1 		$1M Buy
+63,900
New +$1.36M 0.01% 811

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.