Pacific Alternative Asset Management Company (PAAMCO)’s INTELSAT S. A. I Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$256K Sell
54,530
-39,025
-42% -$147K 0.03% 106
2017
Q2
$286K Hold
93,555
0.07% 68
2017
Q1
$388K Buy
+93,555
New +$353K 0.1% 39
2016
Q2
Sell
-51,815
Closed -$131K 42
2016
Q1
$131K Buy
+51,815
New +$146K 0.06% 26

Other funds holding I

Pacific Alternative Asset Management Company (PAAMCO)'s I Position: Q3 2017 in Review

Pacific Alternative Asset Management Company (PAAMCO) reduced its INTELSAT S. A. (I) stake by 42% in Q3 2017, selling an estimated $147K and leaving 54,530 shares worth $256K. The position accounts for 0.03% of the portfolio, ranked #106.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in I in Q1 2016 and has held it in 4 quarters since. The position peaked at $388K in Q1 2017. 71 funds tracked by Wall St. Rank hold I as of Q3 2017.

  • Pacific Alternative Asset Management Company (PAAMCO) held 54,530 shares of INTELSAT S. A. worth $256K as of Q3 2017.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 39,025 INTELSAT S. A. shares in Q3 2017, an estimated $147K.
  • INTELSAT S. A. made up 0.03% of Pacific Alternative Asset Management Company (PAAMCO)'s portfolio in Q3 2017, its #106 holding.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in INTELSAT S. A. in Q1 2016 and has held it in 4 quarters since.
  • Pacific Alternative Asset Management Company (PAAMCO)'s INTELSAT S. A. position peaked at $388K in Q1 2017.
  • 71 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q3 2017.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2017, filed 14 Nov 2017.