OA
I

Omega Advisors’s INTELSAT S. A. I Stock Holding History

Omega Advisors’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
2018
Q1 		– Sell
-305,187
Closed -$1.03M – 101
2017
Q4 		$1.03M Sell
305,187
-694,813
-69% -$3.1M 0.04% 67
2017
Q3 		$4.7M Hold
1,000,000
– – 0.18% 68
2017
Q2 		$3.06M Buy
+1,000,000
New +$3.33M 0.13% 66

Other funds holding I

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Omega Advisors's I Position: Q1 2018 in Review

Omega Advisors sold out of INTELSAT S. A. (I) in Q1 2018, closing a stake of 305,187 shares — an estimated $1.03M sold.

Omega Advisors first reported a position in I in Q2 2017 and held it in 3 quarters. The position peaked at $4.7M in Q3 2017. 70 funds tracked by Wall St. Rank hold I as of Q1 2018.

  • Omega Advisors reported no remaining INTELSAT S. A. position as of Q1 2018 after selling out during the quarter.
  • Omega Advisors sold 305,187 INTELSAT S. A. shares in Q1 2018, an estimated $1.03M.
  • Omega Advisors first reported a position in INTELSAT S. A. in Q2 2017 and held it in 3 quarters.
  • Omega Advisors's INTELSAT S. A. position peaked at $4.7M in Q3 2017.
  • 70 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q1 2018.

Based on Omega Advisors's 13F filing for Q1 2018, filed 15 May 2018.