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
Q1 		– Sell
-3,229,991
Closed -$13.5M – 176
2019
Q4 		$22.7M Sell
3,229,991
-136,409
-4% -$2.14M 0.37% 43
2019
Q3 		$76.8M Buy
3,366,400
+1,666,400
+98% +$35.2M 1.2% 19
2019
Q2 		$33.1M Buy
+1,700,000
New +$32.9M 0.36% 47

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 $177B AUM 39.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Pentwater Capital Management's I Position: Q1 2020 in Review

Pentwater Capital Management sold out of INTELSAT S. A. (I) in Q1 2020, closing a stake of 3,229,991 shares — an estimated $13.5M sold.

Pentwater Capital Management first reported a position in I in Q2 2019 and held it in 3 quarters. The position peaked at $76.8M in Q3 2019. 120 funds tracked by Wall St. Rank hold I as of Q1 2020.

  • Pentwater Capital Management reported no remaining INTELSAT S. A. position as of Q1 2020 after selling out during the quarter.
  • Pentwater Capital Management sold 3,229,991 INTELSAT S. A. shares in Q1 2020, an estimated $13.5M.
  • Pentwater Capital Management first reported a position in INTELSAT S. A. in Q2 2019 and held it in 3 quarters.
  • Pentwater Capital Management's INTELSAT S. A. position peaked at $76.8M in Q3 2019.
  • 120 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q1 2020.

Based on Pentwater Capital Management's 13F filing for Q1 2020, filed 15 May 2020.