KSCM
I

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

Key Square 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
-2,901,571
Closed -$4.44M – 34
2020
Q1 		$4.44M Sell
2,901,571
-2,333,539
-45% -$9.78M 0.63% 21
2019
Q4 		$36.8M Buy
5,235,110
+1,929,146
+58% +$30.3M 12.18% 3
2019
Q3 		$75.4M Buy
3,305,964
+1,924,924
+139% +$40.6M 20.75% 3
2019
Q2 		$26.9M Buy
1,381,040
+718,187
+108% +$13.9M 9.77% 4
2019
Q1 		$10.4M Buy
+662,853
New +$14.1M 3.55% 7

Other funds holding I

NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Key Square Capital Management's I Position: Q2 2020 in Review

Key Square Capital Management sold out of INTELSAT S. A. (I) in Q2 2020, closing a stake of 2,901,571 shares — an estimated $4.44M sold.

Key Square Capital Management first reported a position in I in Q1 2019 and held it in 5 quarters. The position peaked at $75.4M in Q3 2019. 11 funds tracked by Wall St. Rank hold I as of Q2 2020.

  • Key Square Capital Management reported no remaining INTELSAT S. A. position as of Q2 2020 after selling out during the quarter.
  • Key Square Capital Management sold 2,901,571 INTELSAT S. A. shares in Q2 2020, an estimated $4.44M.
  • Key Square Capital Management first reported a position in INTELSAT S. A. in Q1 2019 and held it in 5 quarters.
  • Key Square Capital Management's INTELSAT S. A. position peaked at $75.4M in Q3 2019.
  • 11 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2020.

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