CG
I

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
-92,400
Closed -$330K – 5187
2020
Q1 		$330K Buy
92,400
+49,900
+117% +$209K 0.02% 713
2019
Q4 		$149K Buy
42,500
+21,800
+105% +$343K 0.01% 990
2019
Q3 		$21K Buy
20,700
+4,900
+31% +$103K ﹤0.01% 2169
2019
Q2 		$40K Sell
15,800
-400
-2% -$7.75K ﹤0.01% 1720
2019
Q1 		$77K Buy
16,200
+13,500
+500% +$286K 0.01% 1159
2018
Q4 		$3K Sell
2,700
-24,000
-90% -$649K ﹤0.01% 3286
2018
Q3 		$91K Sell
26,700
-9,600
-26% -$210K 0.01% 1256
2018
Q2 		$46K Buy
+36,300
New +$469K ﹤0.01% 1664
2018
Q1 		– Sell
-24,100
Closed -$51K – 5632
2017
Q4 		$51K Buy
+24,100
New +$107K ﹤0.01% 1849
2017
Q3 		– Sell
-33,300
Closed -$5K – 7120
2017
Q2 		$5K Buy
33,300
+32,000
+2,462% +$107K ﹤0.01% 4929
2017
Q1 		$1K Buy
+1,300
New +$4.9K ﹤0.01% 6138
2016
Q1 		– Sell
-700
Closed -$5K – 7517
2015
Q4 		$5K Buy
+700
New +$3.89K ﹤0.01% 4979

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

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.