DKCM
I

Davidson Kempner Capital Management’s INTELSAT S. A. I Stock Holding History

Davidson Kempner Capital Management’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
Q2 		– Sell
-1,508,803
Closed -$2.31M – 228
2020
Q1 		$2.31M Buy
1,508,803
+850,000
+129% +$3.56M 0.06% 119
2019
Q4 		$4.63M Buy
658,803
+175,000
+36% +$2.75M 0.1% 116
2019
Q3 		$11M Sell
483,803
-175,000
-27% -$3.69M 0.22% 79
2019
Q2 		$12.8M Sell
658,803
-165,000
-20% -$3.2M 0.14% 104
2019
Q1 		$12.9M Hold
823,803
– – 0.25% 91
2018
Q4 		$17.6M Hold
823,803
– – 0.34% 60
2018
Q3 		$24.7M Hold
823,803
– – 0.27% 60
2018
Q2 		$13.7M Buy
+823,803
New +$10.7M 0.16% 120

Other funds holding I

NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return