Lombard Odier Asset Management (USA)’s INTELSAT S. A. I Stock Holding History

Lombard Odier Asset Management (USA)’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	-35,000	Closed	-$798K	–	322
2019 Q3	$798K	Sell	35,000 -4,000	-10%	-$84.4K	0.08%	190
2019 Q2	$759K	Hold	39,000	–	–	0.06%	185
2019 Q1	$611K	Buy	+39,000	New	+$827K	0.05%	195
2018 Q3	–	Sell	-150,000	Closed	-$2.5M	–	314
2018 Q2	$2.5M	Buy	+150,000	New	+$1.94M	0.16%	154

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 $6.73T AUM 46.02% 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

Lombard Odier Asset Management (USA)'s I Position: Q4 2019 in Review

Lombard Odier Asset Management (USA) sold out of INTELSAT S. A. (I) in Q4 2019, closing a stake of 35,000 shares — an estimated $798K sold.

Lombard Odier Asset Management (USA) first reported a position in I in Q2 2018 and held it in 4 quarters. The position peaked at $2.5M in Q2 2018. 168 funds tracked by Wall St. Rank hold I as of Q4 2019.

Lombard Odier Asset Management (USA) reported no remaining INTELSAT S. A. position as of Q4 2019 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 35,000 INTELSAT S. A. shares in Q4 2019, an estimated $798K.
Lombard Odier Asset Management (USA) first reported a position in INTELSAT S. A. in Q2 2018 and held it in 4 quarters.
Lombard Odier Asset Management (USA)'s INTELSAT S. A. position peaked at $2.5M in Q2 2018.
168 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q4 2019.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2019, filed 14 Feb 2020.