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

Element 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 Q1	–	Sell	-737,384	Closed	-$15.8M	–	1026
2018 Q4	$15.8M	Buy	+737,384	New	+$19.9M	0.45%	39
2018 Q3	–	Sell	-10,302	Closed	-$172K	–	1084
2018 Q2	$172K	Buy	+10,302	New	+$133K	﹤0.01%	750

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

Element Capital Management's I Position: Q1 2019 in Review

Element Capital Management sold out of INTELSAT S. A. (I) in Q1 2019, closing a stake of 737,384 shares — an estimated $15.8M sold.

Element Capital Management first reported a position in I in Q2 2018 and held it in 2 quarters. The position peaked at $15.8M in Q4 2018. 193 funds tracked by Wall St. Rank hold I as of Q1 2019.

Element Capital Management reported no remaining INTELSAT S. A. position as of Q1 2019 after selling out during the quarter.
Element Capital Management sold 737,384 INTELSAT S. A. shares in Q1 2019, an estimated $15.8M.
Element Capital Management first reported a position in INTELSAT S. A. in Q2 2018 and held it in 2 quarters.
Element Capital Management's INTELSAT S. A. position peaked at $15.8M in Q4 2018.
193 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.