CIBC World Market’s INTELSAT S. A. I Stock Holding History

CIBC World Market’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
2018 Q4	–	Sell	-19,800	Closed	-$594K	–	1250
2018 Q3	$594K	Buy	19,800 +7,900	+66%	+$173K	﹤0.01%	820
2018 Q2	$198K	Buy	+11,900	New	+$154K	﹤0.01%	1080
2017 Q4	–	Sell	-28,300	Closed	-$133K	–	904
2017 Q3	$133K	Buy	+28,300	New	+$107K	﹤0.01%	733
2014 Q4	–	Sell	-40,000	Closed	-$686K	–	892
2014 Q3	$686K	Buy	+40,000	New	+$722K	﹤0.01%	500

Other funds holding I

BPA

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

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

CIBC World Market's I Position: Q4 2018 in Review

CIBC World Market sold out of INTELSAT S. A. (I) in Q4 2018, closing a stake of 19,800 shares — an estimated $594K sold.

CIBC World Market first reported a position in I in Q3 2014 and held it in 4 quarters. The position peaked at $686K in Q3 2014. 161 funds tracked by Wall St. Rank hold I as of Q4 2018.

CIBC World Market reported no remaining INTELSAT S. A. position as of Q4 2018 after selling out during the quarter.
CIBC World Market sold 19,800 INTELSAT S. A. shares in Q4 2018, an estimated $594K.
CIBC World Market first reported a position in INTELSAT S. A. in Q3 2014 and held it in 4 quarters.
CIBC World Market's INTELSAT S. A. position peaked at $686K in Q3 2014.
161 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q4 2018.

Based on CIBC World Market's 13F filing for Q4 2018, filed 13 Feb 2019.