APCM
I

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

Arbiter Partners 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
-141,556
Closed -$217K – 58
2020
Q1 		$217K Sell
141,556
-97,600
-41% -$409K 0.03% 39
2019
Q4 		$1.68M Sell
239,156
-180,844
-43% -$2.84M 0.24% 20
2019
Q3 		$9.58M Sell
420,000
-113,337
-21% -$2.39M 1.74% 9
2019
Q2 		$10.4M Sell
533,337
-114,000
-18% -$2.21M 2.01% 7
2019
Q1 		$10.1M Sell
647,337
-136,369
-17% -$2.89M 2.05% 8
2018
Q4 		$16.8M Sell
783,706
-105,220
-12% -$2.84M 1.87% 11
2018
Q3 		$26.7M Sell
888,926
-177,000
-17% -$3.87M 2.66% 7
2018
Q2 		$17.8M Sell
1,065,926
-5,017,128
-82% -$64.9M 1.77% 8
2018
Q1 		$22.9M Buy
6,083,054
+116,020
+2% +$429K 2.76% 6
2017
Q4 		$20.2M Buy
5,967,034
+352,459
+6% +$1.57M 2.25% 7
2017
Q3 		$26.4M Buy
5,614,575
+15,000
+0.3% +$56.7K 2.94% 8
2017
Q2 		$17.1M Hold
5,599,575
– – 2.1% 8
2017
Q1 		$23.2M Hold
5,599,575
– – 3% 8
2016
Q4 		$15M Buy
5,599,575
+10,000
+0.2% +$30.3K 2.51% 10
2016
Q3 		$15.1M Buy
5,589,575
+177,700
+3% +$480K 1.8% 15
2016
Q2 		$14M Buy
5,411,875
+385,628
+8% +$1.21M 1.8% 12
2016
Q1 		$12.7M Buy
5,026,247
+442,842
+10% +$1.25M 2.37% 14
2015
Q4 		$19.1M Buy
4,583,405
+55,000
+1% +$306K 2.44% 12
2015
Q3 		$29.1M Buy
4,528,405
+339,400
+8% +$3.09M 2.85% 6
2015
Q2 		$41.6M Buy
4,189,005
+2,596,138
+163% +$29.2M 3.71% 5
2015
Q1 		$19.1M Buy
1,592,867
+947,047
+147% +$13.6M 1.65% 12
2014
Q4 		$11.2M Buy
645,820
+272,232
+73% +$4.69M 1.04% 25
2014
Q3 		$6.4M Buy
373,588
+69,588
+23% +$1.26M 0.63% 37
2014
Q2 		$5.73M Buy
304,000
+105,600
+53% +$1.96M 0.57% 44
2014
Q1 		$3.71M Buy
+198,400
New +$4.03M 0.42% 49

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

Arbiter Partners Capital Management's I Position: Q2 2020 in Review

Arbiter Partners Capital Management sold out of INTELSAT S. A. (I) in Q2 2020, closing a stake of 141,556 shares — an estimated $217K sold.

Arbiter Partners Capital Management first reported a position in I in Q1 2014 and held it in 25 quarters. The position peaked at $41.6M in Q2 2015. 11 funds tracked by Wall St. Rank hold I as of Q2 2020.

  • Arbiter Partners Capital Management reported no remaining INTELSAT S. A. position as of Q2 2020 after selling out during the quarter.
  • Arbiter Partners Capital Management sold 141,556 INTELSAT S. A. shares in Q2 2020, an estimated $217K.
  • Arbiter Partners Capital Management first reported a position in INTELSAT S. A. in Q1 2014 and held it in 25 quarters.
  • Arbiter Partners Capital Management's INTELSAT S. A. position peaked at $41.6M in Q2 2015.
  • 11 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2020.

Based on Arbiter Partners Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.