Rubric Capital Management (New York)’s INTELSAT S. A. I Stock Holding History

Rubric Capital Management (New York)’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
2019 Q4	–	Sell	-37,220	Closed	-$849K	–	73
2019 Q3	$849K	Hold	37,220	–	–	0.08%	60
2019 Q2	$724K	Sell	37,220 -337,421	-90%	-$6.54M	0.06%	53
2019 Q1	$5.87M	Buy	+374,641	New	+$7.95M	0.55%	45

Other funds holding I

BPA

BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KSCM

Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Rubric Capital Management (New York)'s I Position: Q4 2019 in Review

Rubric Capital Management (New York) sold out of INTELSAT S. A. (I) in Q4 2019, closing a stake of 37,220 shares — an estimated $849K sold.

Rubric Capital Management (New York) first reported a position in I in Q1 2019 and held it in 3 quarters. The position peaked at $5.87M in Q1 2019. 168 funds tracked by Wall St. Rank hold I as of Q4 2019.

Rubric Capital Management (New York) reported no remaining INTELSAT S. A. position as of Q4 2019 after selling out during the quarter.
Rubric Capital Management (New York) sold 37,220 INTELSAT S. A. shares in Q4 2019, an estimated $849K.
Rubric Capital Management (New York) first reported a position in INTELSAT S. A. in Q1 2019 and held it in 3 quarters.
Rubric Capital Management (New York)'s INTELSAT S. A. position peaked at $5.87M in Q1 2019.
168 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q4 2019.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.