Centerbridge Partners’s INTELSAT S. A. I Stock Holding History

Centerbridge Partners’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	-1,071,709	Closed	-$24.4M	–	12
2019 Q3	$24.4M	Buy	1,071,709 +213,909	+25%	+$4.51M	4.44%	6
2019 Q2	$16.7M	Hold	857,800	–	–	2.05%	9
2019 Q1	$13.4M	Hold	857,800	–	–	1.84%	11
2018 Q4	$18.3M	Buy	857,800 +834,000	+3,504%	+$22.5M	1.87%	12
2018 Q3	$714K	Buy	+23,800	New	+$521K	0.05%	18
2016 Q4	–	Sell	-140,729	Closed	-$381K	–	30
2016 Q3	$381K	Buy	+140,729	New	+$380K	0.03%	26

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

Centerbridge Partners's I Position: Q4 2019 in Review

Centerbridge Partners sold out of INTELSAT S. A. (I) in Q4 2019, closing a stake of 1,071,709 shares — an estimated $24.4M sold.

Centerbridge Partners first reported a position in I in Q3 2016 and held it in 6 quarters. The position peaked at $24.4M in Q3 2019. 168 funds tracked by Wall St. Rank hold I as of Q4 2019.

Centerbridge Partners reported no remaining INTELSAT S. A. position as of Q4 2019 after selling out during the quarter.
Centerbridge Partners sold 1,071,709 INTELSAT S. A. shares in Q4 2019, an estimated $24.4M.
Centerbridge Partners first reported a position in INTELSAT S. A. in Q3 2016 and held it in 6 quarters.
Centerbridge Partners's INTELSAT S. A. position peaked at $24.4M in Q3 2019.
168 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q4 2019.

Based on Centerbridge Partners's 13F filing for Q4 2019, filed 14 Feb 2020.