Diameter Capital Partners’s INTELSAT S. A. I Stock Holding History

Diameter Capital 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 Q3	–	Sell	-490,000	Closed	-$9.53K	–	25
2019 Q2	$9.53K	Buy	490,000 +160,000	+48%	+$3.1M	1.94%	14
2019 Q1	$5.17M	Buy	330,000 +58,156	+21%	+$1.23M	1.81%	14
2018 Q4	$5.82M	Sell	271,844 -13,156	-5%	-$356K	2.65%	11
2018 Q3	$8.55M	Sell	285,000 -115,000	-29%	-$2.52M	0.89%	17
2018 Q2	$6.66M	Buy	+400,000	New	+$5.17M	0.64%	14

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

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

Goldman Sachs New York $871B AUM 31.28% 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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

KSCM

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

Diameter Capital Partners's I Position: Q3 2019 in Review

Diameter Capital Partners sold out of INTELSAT S. A. (I) in Q3 2019, closing a stake of 490,000 shares — an estimated $9.53K sold.

Diameter Capital Partners first reported a position in I in Q2 2018 and held it in 5 quarters. The position peaked at $8.55M in Q3 2018. 154 funds tracked by Wall St. Rank hold I as of Q3 2019.

Diameter Capital Partners reported no remaining INTELSAT S. A. position as of Q3 2019 after selling out during the quarter.
Diameter Capital Partners sold 490,000 INTELSAT S. A. shares in Q3 2019, an estimated $9.53K.
Diameter Capital Partners first reported a position in INTELSAT S. A. in Q2 2018 and held it in 5 quarters.
Diameter Capital Partners's INTELSAT S. A. position peaked at $8.55M in Q3 2018.
154 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q3 2019.

Based on Diameter Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.