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

BlackRock’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 Q3	–	Sell	-288,000	Closed	-$5.6M	–	5128
2019 Q2	$5.6M	Sell	288,000 -92,500	-24%	-$1.79M	﹤0.01%	3499
2019 Q1	$5.96M	Buy	+380,500	New	+$8.07M	﹤0.01%	3346
2018 Q4	–	Sell	-51,500	Closed	-$1.54M	–	5109
2018 Q3	$1.54M	Buy	+51,500	New	+$1.13M	﹤0.01%	3848

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

BlackRock's I Position: Q2 2020 in Review

BlackRock sold out of INTELSAT S. A. (I) in Q2 2020, closing a stake of 3,468,451 shares — an estimated $5.31M sold.

BlackRock first reported a position in I in Q2 2013 and held it in 28 quarters. The position peaked at $80.7M in Q3 2019. 11 funds tracked by Wall St. Rank hold I as of Q2 2020.

BlackRock reported no remaining INTELSAT S. A. position as of Q2 2020 after selling out during the quarter.
BlackRock sold 3,468,451 INTELSAT S. A. shares in Q2 2020, an estimated $5.31M.
BlackRock first reported a position in INTELSAT S. A. in Q2 2013 and held it in 28 quarters.
BlackRock's INTELSAT S. A. position peaked at $80.7M in Q3 2019.
11 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2020.

Based on BlackRock's 13F filing for Q2 2020, filed 14 Aug 2020.