Silver Lake Group’s INTELSAT S. A. I Stock Holding History

Silver Lake Group’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	-7,014,570	Closed	-$10.7M	–	7
2020 Q1	$10.7M	Hold	7,014,570	–	–	0.32%	5
2019 Q4	$49.3M	Sell	7,014,570 -2,811,202	-29%	-$44.2M	1.19%	5
2019 Q3	$224M	Sell	9,825,772 -2,070,105	-17%	-$43.7M	5.41%	5
2019 Q2	$231M	Sell	11,895,877 -484,560	-4%	-$9.39M	5.69%	4
2019 Q1	$194M	Hold	12,380,437	–	–	4.43%	4
2018 Q4	$265M	Sell	12,380,437 -1,790,248	-13%	-$48.4M	6.46%	6
2018 Q3	$425M	Hold	14,170,685	–	–	13.27%	4
2018 Q2	$236M	Hold	14,170,685	–	–	6.98%	7
2018 Q1	$53.3M	Hold	14,170,685	–	–	1.47%	9
2017 Q4	$48M	Hold	14,170,685	–	–	1.28%	10
2017 Q3	$66.6M	Hold	14,170,685	–	–	1.94%	8
2017 Q2	$43.4M	Hold	14,170,685	–	–	1.25%	8
2017 Q1	$58.8M	Hold	14,170,685	–	–	1.73%	7
2016 Q4	$37.8M	Hold	14,170,685	–	–	1.02%	7
2016 Q3	$38.4M	Hold	14,170,685	–	–	0.79%	6
2016 Q2	$36.6M	Buy	14,170,685 +277,780	+2%	+$873K	0.76%	5
2016 Q1	$35M	Hold	13,892,905	–	–	0.58%	6
2015 Q4	$57.8M	Hold	13,892,905	–	–	0.82%	6
2015 Q3	$89.3M	Hold	13,892,905	–	–	1.39%	5
2015 Q2	$138M	Hold	13,892,905	–	–	1.83%	5
2015 Q1	$167M	Hold	13,892,905	–	–	3.31%	3
2014 Q4	$241M	Hold	13,892,905	–	–	2.94%	3
2014 Q3	$238M	Hold	13,892,905	–	–	3.34%	3
2014 Q2	$262M	Hold	13,892,905	–	–	17.33%	2
2014 Q1	$260M	Hold	13,892,905	–	–	86.9%	1
2013 Q4	$313M	Hold	13,892,905	–	–	47.34%	1
2013 Q3	$333M	Hold	13,892,905	–	–	45.44%	1
2013 Q2	$278M	Buy	+13,892,905	New	+$300M	26.54%	2

Other funds holding I

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Silver Lake Group's I Position: Q2 2020 in Review

Silver Lake Group sold out of INTELSAT S. A. (I) in Q2 2020, closing a stake of 7,014,570 shares — an estimated $10.7M sold.

Silver Lake Group first reported a position in I in Q2 2013 and held it in 28 quarters. The position peaked at $425M in Q3 2018. 11 funds tracked by Wall St. Rank hold I as of Q2 2020.

Silver Lake Group reported no remaining INTELSAT S. A. position as of Q2 2020 after selling out during the quarter.
Silver Lake Group sold 7,014,570 INTELSAT S. A. shares in Q2 2020, an estimated $10.7M.
Silver Lake Group first reported a position in INTELSAT S. A. in Q2 2013 and held it in 28 quarters.
Silver Lake Group's INTELSAT S. A. position peaked at $425M in Q3 2018.
11 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2020.

Based on Silver Lake Group's 13F filing for Q2 2020, filed 14 Aug 2020.