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
-279,400
Closed -$428K – 7834
2020
Q1 		$428K Sell
279,400
-137,100
-33% -$574K ﹤0.01% 4016
2019
Q4 		$2.93M Buy
416,500
+95,500
+30% +$1.5M ﹤0.01% 2568
2019
Q3 		$7.32M Sell
321,000
-221,600
-41% -$4.67M 0.01% 1623
2019
Q2 		$10.6M Buy
542,600
+380,000
+234% +$7.36M 0.01% 1353
2019
Q1 		$2.55M Sell
162,600
-157,100
-49% -$3.33M ﹤0.01% 2422
2018
Q4 		$6.84M Sell
319,700
-166,000
-34% -$4.49M 0.01% 1564
2018
Q3 		$14.6M Buy
485,700
+350,200
+258% +$7.66M 0.01% 1039
2018
Q2 		$2.26M Buy
+135,500
New +$1.75M ﹤0.01% 2587
2015
Q4 		– Sell
-28,000
Closed -$180K – 8016
2015
Q3 		$180K Sell
28,000
-102,100
-78% -$931K ﹤0.01% 4587
2015
Q2 		$1.29M Buy
130,100
+70,100
+117% +$789K ﹤0.01% 2949
2015
Q1 		$720K Buy
+60,000
New +$862K ﹤0.01% 3394

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.