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
-3,299,100
Closed -$23.2M – 177
2019
Q4 		$23.2M Buy
3,299,100
+1,415,100
+75% +$22.2M 0.38% 41
2019
Q3 		$43M Buy
1,884,000
+1,272,500
+208% +$26.8M 0.67% 30
2019
Q2 		$11.9M Buy
+611,500
New +$11.9M 0.13% 70

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.