AllianceBernstein
I

AllianceBernstein’s INTELSAT S. A. I Stock Holding History

AllianceBernstein’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
-151,600
Closed -$232K – 3324
2020
Q1 		$232K Buy
151,600
+46,000
+44% +$193K ﹤0.01% 2735
2019
Q4 		$742K Sell
105,600
-96,604
-48% -$1.52M ﹤0.01% 2399
2019
Q3 		$4.61M Buy
202,204
+83,704
+71% +$1.77M ﹤0.01% 1432
2019
Q2 		$2.31M Buy
118,500
+52,200
+79% +$1.01M ﹤0.01% 1889
2019
Q1 		$1.04M Hold
66,300
– – ﹤0.01% 2231
2018
Q4 		$1.42M Buy
66,300
+9,600
+17% +$259K ﹤0.01% 2023
2018
Q3 		$1.7M Sell
56,700
-3,200
-5% -$70K ﹤0.01% 2056
2018
Q2 		$998K Buy
59,900
+14,900
+33% +$193K ﹤0.01% 2322
2018
Q1 		$169K Buy
45,000
+300
+0.7% +$1.11K ﹤0.01% 2890
2017
Q4 		$152K Buy
44,700
+5,000
+13% +$22.3K ﹤0.01% 2922
2017
Q3 		$187K Sell
39,700
-3,100
-7% -$11.7K ﹤0.01% 2958
2017
Q2 		$131K Buy
42,800
+5,900
+16% +$19.7K ﹤0.01% 3073
2017
Q1 		$153K Buy
36,900
+7,800
+27% +$29.4K ﹤0.01% 2897
2016
Q4 		$78K Hold
29,100
– – ﹤0.01% 2981
2016
Q3 		$79K Buy
29,100
+9,400
+48% +$25.4K ﹤0.01% 2944
2016
Q2 		$51K Sell
19,700
-9,900
-33% -$31.1K ﹤0.01% 2946
2016
Q1 		$75K Hold
29,600
– – ﹤0.01% 2846
2015
Q4 		$123K Buy
29,600
+8,100
+38% +$45K ﹤0.01% 2830
2015
Q3 		$138K Sell
21,500
-3,500
-14% -$31.9K ﹤0.01% 2843
2015
Q2 		$248K Buy
25,000
+10,500
+72% +$118K ﹤0.01% 2804
2015
Q1 		$174K Buy
14,500
+1,100
+8% +$15.8K ﹤0.01% 2881
2014
Q4 		$233K Sell
13,400
-18,500
-58% -$318K ﹤0.01% 2764
2014
Q3 		$547K Buy
31,900
+7,500
+31% +$135K ﹤0.01% 2482
2014
Q2 		$460K Buy
24,400
+10,079
+70% +$187K ﹤0.01% 2540
2014
Q1 		$268K Sell
14,321
-4,600
-24% -$93.5K ﹤0.01% 2666
2013
Q4 		$426K Buy
18,921
+3,050
+19% +$65.6K ﹤0.01% 2501
2013
Q3 		$381K Buy
15,871
+3,337
+27% +$76.5K ﹤0.01% 2618
2013
Q2 		$251K Buy
+12,534
New +$271K ﹤0.01% 2771

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

AllianceBernstein's I Position: Q2 2020 in Review

AllianceBernstein sold out of INTELSAT S. A. (I) in Q2 2020, closing a stake of 151,600 shares — an estimated $232K sold.

AllianceBernstein first reported a position in I in Q2 2013 and held it in 28 quarters. The position peaked at $4.61M in Q3 2019. 11 funds tracked by Wall St. Rank hold I as of Q2 2020.

  • AllianceBernstein reported no remaining INTELSAT S. A. position as of Q2 2020 after selling out during the quarter.
  • AllianceBernstein sold 151,600 INTELSAT S. A. shares in Q2 2020, an estimated $232K.
  • AllianceBernstein first reported a position in INTELSAT S. A. in Q2 2013 and held it in 28 quarters.
  • AllianceBernstein's INTELSAT S. A. position peaked at $4.61M in Q3 2019.
  • 11 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2020.

Based on AllianceBernstein's 13F filing for Q2 2020, filed 13 Aug 2020.