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 		– Sell
-30,000
Closed -$46K – 185
2020
Q1 		$46K Hold
30,000
– – ﹤0.01% 122
2019
Q4 		$211K Sell
30,000
-270,000
-90% -$4.24M ﹤0.01% 144
2019
Q3 		$6.84M Hold
300,000
– – 0.11% 59
2019
Q2 		$5.83M Buy
+300,000
New +$5.81M 0.06% 88

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 $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B 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 $57.3B AUM 18.32% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.