CC
I

CQS Cayman’s INTELSAT S. A. I Stock Holding History

CQS Cayman’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
Q2 		– Sell
-161,028
Closed -$2.52M – 160
2019
Q1 		$2.52M Buy
+161,028
New +$3.42M 0.11% 80

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 $3.68B AUM 7.22% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CQS Cayman's I Position: Q2 2019 in Review

CQS Cayman sold out of INTELSAT S. A. (I) in Q2 2019, closing a stake of 161,028 shares — an estimated $2.52M sold.

CQS Cayman first reported a position in I in Q1 2019 and held it in 1 quarter. The position peaked at $2.52M in Q1 2019. 142 funds tracked by Wall St. Rank hold I as of Q2 2019.

  • CQS Cayman reported no remaining INTELSAT S. A. position as of Q2 2019 after selling out during the quarter.
  • CQS Cayman sold 161,028 INTELSAT S. A. shares in Q2 2019, an estimated $2.52M.
  • CQS Cayman first reported a position in INTELSAT S. A. in Q1 2019 and held it in 1 quarter.
  • CQS Cayman's INTELSAT S. A. position peaked at $2.52M in Q1 2019.
  • 142 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2019.

Based on CQS Cayman's 13F filing for Q2 2019, filed 13 Aug 2019.