PCM
I

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

Pentwater 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 		– Hold
0
– – – 194
2020
Q1 		– Sell
-3,229,991
Closed -$13.5M – 189
2019
Q4 		$22.7M Sell
3,229,991
-136,409
-4% -$2.14M 0.86% 43
2019
Q3 		$76.8M Buy
3,366,400
+1,666,400
+98% +$35.2M 2.36% 19
2019
Q2 		$33.1M Buy
+1,700,000
New +$32.9M 0.62% 47

Other funds holding I

NGA
New Generation Advisors Manchester, Massachusetts $43.7M 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 $280B AUM 33.63% 1-Year Est. Return
HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return
DFO
Duquesne Family Office New York $2.94B 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 $57.2B AUM 18.32% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $19.9B AUM 30.42% 1-Year Est. Return