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

Empyrean 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 Q4	–	Sell	-78,361	Closed	-$1.79M	–	74
2019 Q3	$1.79M	Buy	+78,361	New	+$1.65M	0.09%	62
2019 Q2	–	Sell	-236,400	Closed	-$3.7M	–	95
2019 Q1	$3.7M	Sell	236,400 -1,537,000	-87%	-$32.6M	0.17%	60
2018 Q4	$37.9M	Sell	1,773,400 -651,600	-27%	-$17.6M	1.95%	12
2018 Q3	$72.8M	Buy	2,425,000 +481,216	+25%	+$10.5M	2.27%	10
2018 Q2	$32.4M	Buy	1,943,784 +93,570	+5%	+$1.21M	1.03%	28
2018 Q1	$6.96M	Buy	+1,850,214	New	+$6.85M	0.37%	45

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 $2.41B AUM 286.33% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Empyrean Capital Partners's I Position: Q4 2019 in Review

Empyrean Capital Partners sold out of INTELSAT S. A. (I) in Q4 2019, closing a stake of 78,361 shares — an estimated $1.79M sold.

Empyrean Capital Partners first reported a position in I in Q1 2018 and held it in 6 quarters. The position peaked at $72.8M in Q3 2018. 168 funds tracked by Wall St. Rank hold I as of Q4 2019.

Empyrean Capital Partners reported no remaining INTELSAT S. A. position as of Q4 2019 after selling out during the quarter.
Empyrean Capital Partners sold 78,361 INTELSAT S. A. shares in Q4 2019, an estimated $1.79M.
Empyrean Capital Partners first reported a position in INTELSAT S. A. in Q1 2018 and held it in 6 quarters.
Empyrean Capital Partners's INTELSAT S. A. position peaked at $72.8M in Q3 2018.
168 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q4 2019.

Based on Empyrean Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.