Aperio Group’s INTELSAT S. A. I Stock Holding History

Aperio 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	-17,590	Closed	-$27K	–	2430
2020 Q1	$27K	Buy	+17,590	New	+$73.7K	﹤0.01%	2302
2019 Q3	–	Sell	-5,653	Closed	-$110K	–	2973
2019 Q2	$110K	Buy	+5,653	New	+$110K	﹤0.01%	2357
2016 Q1	–	Sell	-28,755	Closed	-$120K	–	2081
2015 Q4	$120K	Buy	+28,755	New	+$160K	﹤0.01%	1909

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 $162B AUM 25.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Aperio Group's I Position: Q2 2020 in Review

Aperio Group sold out of INTELSAT S. A. (I) in Q2 2020, closing a stake of 17,590 shares — an estimated $27K sold.

Aperio Group first reported a position in I in Q4 2015 and held it in 3 quarters. The position peaked at $120K in Q4 2015. 11 funds tracked by Wall St. Rank hold I as of Q2 2020.

Aperio Group reported no remaining INTELSAT S. A. position as of Q2 2020 after selling out during the quarter.
Aperio Group sold 17,590 INTELSAT S. A. shares in Q2 2020, an estimated $27K.
Aperio Group first reported a position in INTELSAT S. A. in Q4 2015 and held it in 3 quarters.
Aperio Group's INTELSAT S. A. position peaked at $120K in Q4 2015.
11 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2020.

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