Deutsche Bank
I

Deutsche Bank’s INTELSAT S. A. I Stock Holding History

Deutsche Bank’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
-41,153
Closed -$63K – 4625
2020
Q1 		$63K Sell
41,153
-52,020
-56% -$218K ﹤0.01% 3443
2019
Q4 		$654K Buy
93,173
+44,581
+92% +$701K ﹤0.01% 2594
2019
Q3 		$1.11M Sell
48,592
-78,713
-62% -$1.66M ﹤0.01% 2245
2019
Q2 		$2.48M Sell
127,305
-79,891
-39% -$1.55M ﹤0.01% 2257
2019
Q1 		$3.24M Sell
207,196
-1,205,149
-85% -$25.6M ﹤0.01% 2142
2018
Q4 		$30.2M Sell
1,412,345
-321,339
-19% -$8.68M 0.02% 690
2018
Q3 		$52M Buy
1,733,684
+1,211,621
+232% +$26.5M 0.03% 644
2018
Q2 		$8.7M Buy
522,063
+475,262
+1,015% +$6.15M ﹤0.01% 1877
2018
Q1 		$174K Sell
46,801
-38,526
-45% -$143K ﹤0.01% 4262
2017
Q4 		$288K Buy
85,327
+51,046
+149% +$228K ﹤0.01% 3850
2017
Q3 		$160K Sell
34,281
-5,133
-13% -$19.4K ﹤0.01% 3982
2017
Q2 		$119K Buy
39,414
+31,064
+372% +$104K ﹤0.01% 4151
2017
Q1 		$34K Sell
8,350
-9,103
-52% -$34.3K ﹤0.01% 4349
2016
Q4 		$44K Buy
17,453
+12,500
+252% +$37.9K ﹤0.01% 4386
2016
Q3 		$13K Sell
4,953
-674
-12% -$1.82K ﹤0.01% 4629
2016
Q2 		$13K Sell
5,627
-60,935
-92% -$192K ﹤0.01% 4866
2016
Q1 		$167K Buy
66,562
+27,110
+69% +$76.5K ﹤0.01% 3744
2015
Q4 		$163K Sell
39,452
-125,569
-76% -$698K ﹤0.01% 3830
2015
Q3 		$1.06M Buy
165,021
+158,167
+2,308% +$1.44M ﹤0.01% 2906
2015
Q2 		$67K Buy
6,854
+6,811
+15,840% +$76.7K ﹤0.01% 4450
2015
Q1 		$0 Buy
43
+31
+258% +$445 ﹤0.01% 6201
2014
Q4 		$0 Sell
12
-1,187
-99% -$20.4K ﹤0.01% 6411
2014
Q3 		$20K Buy
1,199
+599
+100% +$10.8K ﹤0.01% 5208
2014
Q2 		$10K Sell
600
-4,586
-88% -$85.1K ﹤0.01% 5512
2014
Q1 		$96K Buy
5,186
+3,789
+271% +$77K ﹤0.01% 4256
2013
Q4 		$31K Buy
1,397
+367
+36% +$7.89K ﹤0.01% 4567
2013
Q3 		$24K Sell
1,030
-171
-14% -$3.92K ﹤0.01% 4871
2013
Q2 		$24K Buy
+1,201
New +$26K ﹤0.01% 4733

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

Deutsche Bank's I Position: Q2 2020 in Review

Deutsche Bank sold out of INTELSAT S. A. (I) in Q2 2020, closing a stake of 41,153 shares — an estimated $63K sold.

Deutsche Bank first reported a position in I in Q2 2013 and held it in 28 quarters. The position peaked at $52M in Q3 2018. 11 funds tracked by Wall St. Rank hold I as of Q2 2020.

  • Deutsche Bank reported no remaining INTELSAT S. A. position as of Q2 2020 after selling out during the quarter.
  • Deutsche Bank sold 41,153 INTELSAT S. A. shares in Q2 2020, an estimated $63K.
  • Deutsche Bank first reported a position in INTELSAT S. A. in Q2 2013 and held it in 28 quarters.
  • Deutsche Bank's INTELSAT S. A. position peaked at $52M in Q3 2018.
  • 11 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2020.

Based on Deutsche Bank's 13F filing for Q2 2020, filed 13 Aug 2020.