AQR Capital Management
I

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

AQR 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
2020
Q2 		– Sell
-10,072
Closed -$15K – 2204
2020
Q1 		$15K Buy
+10,072
New +$42.2K ﹤0.01% 2029
2019
Q4 		– Sell
-18,718
Closed -$427K – 2219
2019
Q3 		$427K Sell
18,718
-37,810
-67% -$798K ﹤0.01% 1809
2019
Q2 		$1.1M Sell
56,528
-113,078
-67% -$2.19M ﹤0.01% 1462
2019
Q1 		$2.66M Sell
169,606
-46,870
-22% -$994K ﹤0.01% 1213
2018
Q4 		$4.63M Buy
216,476
+125,275
+137% +$3.39M 0.01% 971
2018
Q3 		$2.74M Buy
91,201
+6,592
+8% +$144K ﹤0.01% 1258
2018
Q2 		$1.41M Buy
+84,609
New +$1.09M ﹤0.01% 1576
2017
Q4 		– Sell
-135,907
Closed -$639K – 2302
2017
Q3 		$639K Sell
135,907
-80,727
-37% -$305K ﹤0.01% 1852
2017
Q2 		$663K Sell
216,634
-276,215
-56% -$921K ﹤0.01% 1793
2017
Q1 		$2.05M Sell
492,849
-456,724
-48% -$1.72M ﹤0.01% 1371
2016
Q4 		$2.54M Sell
949,573
-413,064
-30% -$1.25M ﹤0.01% 1300
2016
Q3 		$3.69M Buy
1,362,637
+421,496
+45% +$1.14M 0.01% 1124
2016
Q2 		$2.43M Buy
941,141
+396,648
+73% +$1.25M ﹤0.01% 1212
2016
Q1 		$1.37M Buy
544,493
+297,837
+121% +$841K ﹤0.01% 1442
2015
Q4 		$1.03M Buy
+246,656
New +$1.37M ﹤0.01% 1561
2015
Q2 		– Sell
-12,638
Closed -$152K – 2283
2015
Q1 		$152K Sell
12,638
-11,400
-47% -$164K ﹤0.01% 2047
2014
Q4 		$417K Buy
+24,038
New +$414K ﹤0.01% 2046

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

AQR Capital Management's I Position: Q2 2020 in Review

AQR Capital Management sold out of INTELSAT S. A. (I) in Q2 2020, closing a stake of 10,072 shares — an estimated $15K sold.

AQR Capital Management first reported a position in I in Q4 2014 and held it in 17 quarters. The position peaked at $4.63M in Q4 2018. 11 funds tracked by Wall St. Rank hold I as of Q2 2020.

  • AQR Capital Management reported no remaining INTELSAT S. A. position as of Q2 2020 after selling out during the quarter.
  • AQR Capital Management sold 10,072 INTELSAT S. A. shares in Q2 2020, an estimated $15K.
  • AQR Capital Management first reported a position in INTELSAT S. A. in Q4 2014 and held it in 17 quarters.
  • AQR Capital Management's INTELSAT S. A. position peaked at $4.63M in Q4 2018.
  • 11 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2020.

Based on AQR Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.