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

Dupont 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
2019 Q4	–	Sell	-21,258	Closed	-$485K	–	1326
2019 Q3	$485K	Sell	21,258 -2,279	-10%	-$48.1K	0.01%	784
2019 Q2	$458K	Hold	23,537	–	–	0.01%	827
2019 Q1	$369K	Hold	23,537	–	–	0.01%	875
2018 Q4	$503K	Sell	23,537 -7,181	-23%	-$194K	0.01%	725
2018 Q3	$922K	Hold	30,718	–	–	0.02%	583
2018 Q2	$512K	Buy	+30,718	New	+$397K	0.01%	702

Other funds holding I

BPA

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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

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

KSCM

Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 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

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

PCM

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

Dupont Capital Management's I Position: Q4 2019 in Review

Dupont Capital Management sold out of INTELSAT S. A. (I) in Q4 2019, closing a stake of 21,258 shares — an estimated $485K sold.

Dupont Capital Management first reported a position in I in Q2 2018 and held it in 6 quarters. The position peaked at $922K in Q3 2018. 168 funds tracked by Wall St. Rank hold I as of Q4 2019.

Dupont Capital Management reported no remaining INTELSAT S. A. position as of Q4 2019 after selling out during the quarter.
Dupont Capital Management sold 21,258 INTELSAT S. A. shares in Q4 2019, an estimated $485K.
Dupont Capital Management first reported a position in INTELSAT S. A. in Q2 2018 and held it in 6 quarters.
Dupont Capital Management's INTELSAT S. A. position peaked at $922K in Q3 2018.
168 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q4 2019.

Based on Dupont Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.