Cutler Group’s INTELSAT S. A. I Stock Holding History

Cutler Group’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	-196,400	Closed	-$23K	–	5185
2020 Q1	$23K	Buy	196,400 +92,300	+89%	+$387K	﹤0.01%	2224
2019 Q4	$33K	Buy	104,100 +64,800	+165%	+$1.02M	﹤0.01%	1925
2019 Q3	$30K	Sell	39,300 -1,600	-4%	-$33.8K	﹤0.01%	1899
2019 Q2	$28K	Buy	40,900 +11,300	+38%	+$219K	﹤0.01%	1974
2019 Q1	$37K	Buy	29,600 +12,900	+77%	+$274K	﹤0.01%	1629
2018 Q4	$29K	Sell	16,700 -7,900	-32%	-$213K	﹤0.01%	1853
2018 Q3	$176K	Sell	24,600 -18,900	-43%	-$413K	0.01%	908
2018 Q2	$202K	Buy	+43,500	New	+$563K	0.02%	774
2017 Q2	–	Sell	-13,300	Closed	-$16K	–	7450
2017 Q1	$16K	Sell	13,300 -5,500	-29%	-$20.7K	﹤0.01%	3586
2016 Q4	$6K	Buy	18,800 +4,800	+34%	+$14.5K	﹤0.01%	4828
2016 Q3	$7K	Buy	+14,000	New	+$37.8K	﹤0.01%	4683
2016 Q2	–	Sell	-35,500	Closed	-$2K	–	7597
2016 Q1	$2K	Sell	35,500 -13,900	-28%	-$39.2K	﹤0.01%	5764
2015 Q4	$27K	Buy	+49,400	New	+$274K	﹤0.01%	3122

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

Cutler Group's I Position: Q2 2020 in Review

Cutler Group sold out of INTELSAT S. A. (I) in Q2 2020, closing a stake of 57,102 shares — an estimated $87K sold.

Cutler Group first reported a position in I in Q2 2016 and held it in 15 quarters. The position peaked at $1.01M in Q3 2018. 11 funds tracked by Wall St. Rank hold I as of Q2 2020.

Cutler Group reported no remaining INTELSAT S. A. position as of Q2 2020 after selling out during the quarter.
Cutler Group sold 57,102 INTELSAT S. A. shares in Q2 2020, an estimated $87K.
Cutler Group first reported a position in INTELSAT S. A. in Q2 2016 and held it in 15 quarters.
Cutler Group's INTELSAT S. A. position peaked at $1.01M in Q3 2018.
11 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2020.

Based on Cutler Group's 13F filing for Q2 2020, filed 22 Jul 2020.