Carlson Capital’s INTELSAT S. A. I Stock Holding History

Carlson 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
2020 Q1	–	Sell	-343,801	Closed	-$2.42M	–	318
2019 Q4	$2.42M	Sell	343,801 -39,834	-10%	-$626K	0.04%	194
2019 Q3	$8.75M	Sell	383,635 -53,444	-12%	-$1.13M	0.16%	145
2019 Q2	$8.5M	Sell	437,079 -82,226	-16%	-$1.59M	0.13%	182
2019 Q1	$8.13M	Buy	519,305 +406,264	+359%	+$8.62M	0.14%	178
2018 Q4	$2.42M	Buy	+113,041	New	+$3.05M	0.04%	240

Other funds holding I

BPA

BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KSCM

Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Carlson Capital's I Position: Q1 2020 in Review

Carlson Capital sold out of INTELSAT S. A. (I) in Q1 2020, closing a stake of 343,801 shares — an estimated $2.42M sold.

Carlson Capital first reported a position in I in Q4 2018 and held it in 5 quarters. The position peaked at $8.75M in Q3 2019. 120 funds tracked by Wall St. Rank hold I as of Q1 2020.

Carlson Capital reported no remaining INTELSAT S. A. position as of Q1 2020 after selling out during the quarter.
Carlson Capital sold 343,801 INTELSAT S. A. shares in Q1 2020, an estimated $2.42M.
Carlson Capital first reported a position in INTELSAT S. A. in Q4 2018 and held it in 5 quarters.
Carlson Capital's INTELSAT S. A. position peaked at $8.75M in Q3 2019.
120 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q1 2020.

Based on Carlson Capital's 13F filing for Q1 2020, filed 14 May 2020.