Sound Point Capital Management’s INTELSAT S. A. I Stock Holding History

Sound Point 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
2019 Q4	–	Sell	-53,392	Closed	-$1.22M	–	18
2019 Q3	$1.22M	Sell	53,392 -196,608	-79%	-$4.15M	1.11%	13
2019 Q2	$4.86M	Sell	250,000 -512,045	-67%	-$9.92M	3.2%	8
2019 Q1	$11.9M	Buy	762,045 +200,000	+36%	+$4.24M	4.74%	4
2018 Q4	$12M	Buy	562,045 +150,000	+36%	+$4.05M	2.15%	3
2018 Q3	$12.4M	Sell	412,045 -3,752	-0.9%	-$82.1K	1.96%	11
2018 Q2	$6.93M	Buy	+415,797	New	+$5.38M	1.2%	16
2016 Q3	–	Sell	-37,563	Closed	-$97K	–	28
2016 Q2	$97K	Sell	37,563 -68,177	-64%	-$214K	0.06%	19
2016 Q1	$266K	Buy	+105,740	New	+$299K	0.14%	20

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 $5.72T AUM 30.48% 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

Sound Point Capital Management's I Position: Q4 2019 in Review

Sound Point Capital Management sold out of INTELSAT S. A. (I) in Q4 2019, closing a stake of 53,392 shares — an estimated $1.22M sold.

Sound Point Capital Management first reported a position in I in Q1 2016 and held it in 8 quarters. The position peaked at $12.4M in Q3 2018. 168 funds tracked by Wall St. Rank hold I as of Q4 2019.

Sound Point Capital Management reported no remaining INTELSAT S. A. position as of Q4 2019 after selling out during the quarter.
Sound Point Capital Management sold 53,392 INTELSAT S. A. shares in Q4 2019, an estimated $1.22M.
Sound Point Capital Management first reported a position in INTELSAT S. A. in Q1 2016 and held it in 8 quarters.
Sound Point Capital Management's INTELSAT S. A. position peaked at $12.4M in Q3 2018.
168 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q4 2019.

Based on Sound Point Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.