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
-117,800
Closed -$180K – 7836
2020
Q1 		$180K Sell
117,800
-183,000
-61% -$767K ﹤0.01% 4823
2019
Q4 		$2.12M Buy
300,800
+24,300
+9% +$382K ﹤0.01% 2905
2019
Q3 		$6.3M Sell
276,500
-12,500
-4% -$264K 0.01% 1737
2019
Q2 		$5.62M Sell
289,000
-176,700
-38% -$3.42M ﹤0.01% 1873
2019
Q1 		$7.29M Buy
465,700
+435,000
+1,417% +$9.23M 0.01% 1493
2018
Q4 		$657K Sell
30,700
-6,200
-17% -$168K ﹤0.01% 3838
2018
Q3 		$1.11M Buy
36,900
+1,900
+5% +$41.6K ﹤0.01% 3384
2018
Q2 		$583K Buy
+35,000
New +$453K ﹤0.01% 3928
2016
Q1 		– Sell
-190,000
Closed -$790K – 7930
2015
Q4 		$790K Buy
+190,000
New +$1.06M ﹤0.01% 3392
2015
Q3 		– Sell
-25,000
Closed -$248K – 7929
2015
Q2 		$248K Buy
+25,000
New +$282K ﹤0.01% 4267

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.