Group One Trading
I

Group One Trading’s INTELSAT S. A. I Stock Holding History

Group One Trading’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
-562,700
Closed -$861K – 6498
2020
Q1 		$861K Sell
562,700
-616,500
-52% -$2.58M 0.01% 1633
2019
Q4 		$8.29M Buy
1,179,200
+411,400
+54% +$6.47M 0.06% 431
2019
Q3 		$17.5M Sell
767,800
-52,800
-6% -$1.11M 0.14% 129
2019
Q2 		$16M Buy
820,600
+299,400
+57% +$5.8M 0.14% 130
2019
Q1 		$8.16M Buy
521,200
+4,900
+0.9% +$104K 0.09% 244
2018
Q4 		$11M Buy
516,300
+173,600
+51% +$4.69M 0.1% 221
2018
Q3 		$10.3M Sell
342,700
-140,900
-29% -$3.08M 0.08% 275
2018
Q2 		$8.06M Buy
+483,600
New +$6.25M 0.07% 321
2018
Q1 		– Sell
-2,300
Closed -$8K – 5563
2017
Q4 		$8K Sell
2,300
-45,200
-95% -$202K ﹤0.01% 4457
2017
Q3 		$223K Sell
47,500
-15,900
-25% -$60.1K ﹤0.01% 2697
2017
Q2 		$194K Buy
63,400
+44,400
+234% +$148K ﹤0.01% 2668
2017
Q1 		$79K Buy
19,000
+12,000
+171% +$45.2K ﹤0.01% 3126
2016
Q4 		$19K Sell
7,000
-1,100
-14% -$3.33K ﹤0.01% 3726
2016
Q3 		$22K Buy
+8,100
New +$21.9K ﹤0.01% 3753
2016
Q2 		– Sell
-4,500
Closed -$11K – 5107
2016
Q1 		$11K Sell
4,500
-8,600
-66% -$24.3K ﹤0.01% 3991
2015
Q4 		$55K Buy
13,100
+4,700
+56% +$26.1K ﹤0.01% 3351
2015
Q3 		$54K Sell
8,400
-3,200
-28% -$29.2K ﹤0.01% 3481
2015
Q2 		$115K Buy
11,600
+4,000
+53% +$45K ﹤0.01% 2972
2015
Q1 		$91K Buy
7,600
+6,800
+850% +$97.7K ﹤0.01% 2962
2014
Q4 		$14K Sell
800
-6,500
-89% -$112K ﹤0.01% 4119
2014
Q3 		$125K Buy
7,300
+7,000
+2,333% +$126K ﹤0.01% 2803
2014
Q2 		$6K Buy
300
+100
+50% +$1.86K ﹤0.01% 4719
2014
Q1 		$4K Sell
200
-800
-80% -$16.3K ﹤0.01% 4887
2013
Q4 		$23K Hold
1,000
– – ﹤0.01% 4171
2013
Q3 		$24K Buy
+1,000
New +$22.9K ﹤0.01% 4069

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

Group One Trading's I Position: Q2 2020 in Review

Group One Trading sold out of INTELSAT S. A. (I) in Q2 2020, closing a stake of 164,403 shares — an estimated $252K sold.

Group One Trading first reported a position in I in Q2 2013 and held it in 22 quarters. The position peaked at $7.09M in Q2 2018. 11 funds tracked by Wall St. Rank hold I as of Q2 2020.

  • Group One Trading reported no remaining INTELSAT S. A. position as of Q2 2020 after selling out during the quarter.
  • Group One Trading sold 164,403 INTELSAT S. A. shares in Q2 2020, an estimated $252K.
  • Group One Trading first reported a position in INTELSAT S. A. in Q2 2013 and held it in 22 quarters.
  • Group One Trading's INTELSAT S. A. position peaked at $7.09M in Q2 2018.
  • 11 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2020.

Based on Group One Trading's 13F filing for Q2 2020, filed 13 Aug 2020.