Citigroup
I

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

Citigroup’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
-171,075
Closed -$262K – 7835
2020
Q1 		$262K Sell
171,075
-60,033
-26% -$252K ﹤0.01% 4504
2019
Q4 		$1.63M Sell
231,108
-450,793
-66% -$7.09M ﹤0.01% 3232
2019
Q3 		$15.5M Sell
681,901
-38,450
-5% -$811K 0.01% 1087
2019
Q2 		$14M Sell
720,351
-136,878
-16% -$2.65M 0.01% 1163
2019
Q1 		$13.4M Buy
857,229
+674,214
+368% +$14.3M 0.01% 1072
2018
Q4 		$3.92M Buy
183,015
+131,921
+258% +$3.57M ﹤0.01% 2047
2018
Q3 		$1.53M Sell
51,094
-349
-0.7% -$7.63K ﹤0.01% 3011
2018
Q2 		$857K Buy
51,443
+47,506
+1,207% +$614K ﹤0.01% 3528
2018
Q1 		$15K Sell
3,937
-1,423
-27% -$5.26K ﹤0.01% 6894
2017
Q4 		$18K Buy
5,360
+5,248
+4,686% +$23.4K ﹤0.01% 6794
2017
Q3 		$1K Buy
112
+20
+22% +$76 ﹤0.01% 7200
2017
Q2 		$0 Sell
92
-344
-79% -$1.15K ﹤0.01% 7575
2017
Q1 		$2K Sell
436
-31,369
-99% -$118K ﹤0.01% 7033
2016
Q4 		$85K Buy
31,805
+29,252
+1,146% +$88.6K ﹤0.01% 5873
2016
Q3 		$7K Sell
2,553
-2,955
-54% -$7.98K ﹤0.01% 6693
2016
Q2 		$14K Sell
5,508
-20,881
-79% -$65.6K ﹤0.01% 6397
2016
Q1 		$66K Sell
26,389
-178,761
-87% -$505K ﹤0.01% 5952
2015
Q4 		$854K Buy
205,150
+161,579
+371% +$898K ﹤0.01% 3313
2015
Q3 		$280K Buy
43,571
+35,539
+442% +$324K ﹤0.01% 4245
2015
Q2 		$79K Sell
8,032
-5,376
-40% -$60.5K ﹤0.01% 5196
2015
Q1 		$160K Buy
13,408
+5,547
+71% +$79.7K ﹤0.01% 4713
2014
Q4 		$136K Buy
7,861
+2,752
+54% +$47.4K ﹤0.01% 4997
2014
Q3 		$87K Buy
5,109
+2,520
+97% +$45.5K ﹤0.01% 4885
2014
Q2 		$49K Sell
2,589
-8,869
-77% -$165K ﹤0.01% 5191
2014
Q1 		$214K Buy
11,458
+3,566
+45% +$72.4K ﹤0.01% 4267
2013
Q4 		$178K Sell
7,892
-1,449
-16% -$31.1K ﹤0.01% 4758
2013
Q3 		$225K Buy
9,341
+174
+2% +$3.99K ﹤0.01% 4057
2013
Q2 		$183K Buy
+9,167
New +$198K ﹤0.01% 4350

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

Citigroup's I Position: Q2 2020 in Review

Citigroup sold out of INTELSAT S. A. (I) in Q2 2020, closing a stake of 171,075 shares — an estimated $262K sold.

Citigroup first reported a position in I in Q2 2013 and held it in 28 quarters. The position peaked at $15.5M in Q3 2019. 11 funds tracked by Wall St. Rank hold I as of Q2 2020.

  • Citigroup reported no remaining INTELSAT S. A. position as of Q2 2020 after selling out during the quarter.
  • Citigroup sold 171,075 INTELSAT S. A. shares in Q2 2020, an estimated $262K.
  • Citigroup first reported a position in INTELSAT S. A. in Q2 2013 and held it in 28 quarters.
  • Citigroup's INTELSAT S. A. position peaked at $15.5M in Q3 2019.
  • 11 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2020.

Based on Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.