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

Hilton 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	-1,000	Closed	-$23K	–	314
2019 Q3	$23K	Hold	1,000	–	–	﹤0.01%	246
2019 Q2	$19K	Hold	1,000	–	–	﹤0.01%	276
2019 Q1	$16K	Hold	1,000	–	–	﹤0.01%	287
2018 Q4	$21K	Buy	+1,000	New	+$27K	﹤0.01%	227

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

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

Hilton Capital Management sold out of INTELSAT S. A. (I) in Q4 2019, closing a stake of 1,000 shares — an estimated $23K sold.

Hilton Capital Management first reported a position in I in Q4 2018 and held it in 4 quarters. The position peaked at $23K in Q3 2019. 168 funds tracked by Wall St. Rank hold I as of Q4 2019.

Hilton Capital Management reported no remaining INTELSAT S. A. position as of Q4 2019 after selling out during the quarter.
Hilton Capital Management sold 1,000 INTELSAT S. A. shares in Q4 2019, an estimated $23K.
Hilton Capital Management first reported a position in INTELSAT S. A. in Q4 2018 and held it in 4 quarters.
Hilton Capital Management's INTELSAT S. A. position peaked at $23K in Q3 2019.
168 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.