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

Discovery 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	-7,795,485	Closed	-$11.9M	–	66
2020 Q1	$11.9M	Sell	7,795,485 -835,842	-10%	-$3.5M	3.28%	12
2019 Q4	$60.7M	Buy	8,631,327 +2,232,758	+35%	+$35.1M	19.27%	1
2019 Q3	$146M	Buy	6,398,569 +490,936	+8%	+$10.4M	24.42%	1
2019 Q2	$115M	Sell	5,907,633 -191,443	-3%	-$3.71M	10.97%	2
2019 Q1	$95.5M	Sell	6,099,076 -409,102	-6%	-$8.68M	9.95%	3
2018 Q4	$139M	Buy	6,508,178 +707,778	+12%	+$19.1M	11.58%	1
2018 Q3	$174M	Sell	5,800,400 -946,000	-14%	-$20.7M	10.36%	1
2018 Q2	$112M	Sell	6,746,400 -676,634	-9%	-$8.75M	6.08%	2
2018 Q1	$27.9M	Hold	7,423,034	–	–	0.97%	34
2017 Q4	$25.2M	Buy	7,423,034 +472,621	+7%	+$2.11M	0.78%	40
2017 Q3	$32.7M	Buy	6,950,413 +606,622	+10%	+$2.29M	0.78%	39
2017 Q2	$19.4M	Hold	6,343,791	–	–	0.47%	42
2017 Q1	$26.3M	Buy	6,343,791 +1,773,994	+39%	+$6.69M	0.49%	57
2016 Q4	$12.2M	Hold	4,569,797	–	–	0.21%	79
2016 Q3	$12.4M	Buy	4,569,797 +513,883	+13%	+$1.39M	0.26%	62
2016 Q2	$10.5M	Buy	4,055,914 +3,647,178	+892%	+$11.5M	0.24%	60
2016 Q1	$1.03M	Buy	+408,736	New	+$1.15M	0.01%	95

Other funds holding I

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

DFO

Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Discovery Capital Management's I Position: Q2 2020 in Review

Discovery Capital Management sold out of INTELSAT S. A. (I) in Q2 2020, closing a stake of 7,795,485 shares — an estimated $11.9M sold.

Discovery Capital Management first reported a position in I in Q1 2016 and held it in 17 quarters. The position peaked at $174M in Q3 2018. 11 funds tracked by Wall St. Rank hold I as of Q2 2020.

Discovery Capital Management reported no remaining INTELSAT S. A. position as of Q2 2020 after selling out during the quarter.
Discovery Capital Management sold 7,795,485 INTELSAT S. A. shares in Q2 2020, an estimated $11.9M.
Discovery Capital Management first reported a position in INTELSAT S. A. in Q1 2016 and held it in 17 quarters.
Discovery Capital Management's INTELSAT S. A. position peaked at $174M in Q3 2018.
11 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2020.

Based on Discovery Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.