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
-431,700
Closed -$661K – 6500
2020
Q1 		$661K Sell
431,700
-337,600
-44% -$1.41M 0.01% 1847
2019
Q4 		$5.41M Buy
769,300
+625,100
+433% +$9.83M 0.04% 637
2019
Q3 		$3.29M Sell
144,200
-251,100
-64% -$5.3M 0.03% 845
2019
Q2 		$7.69M Buy
395,300
+24,300
+7% +$471K 0.07% 333
2019
Q1 		$5.81M Buy
371,000
+254,500
+218% +$5.4M 0.06% 363
2018
Q4 		$2.49M Sell
116,500
-60,800
-34% -$1.64M 0.02% 886
2018
Q3 		$5.32M Sell
177,300
-294,200
-62% -$6.44M 0.04% 560
2018
Q2 		$7.86M Buy
471,500
+365,100
+343% +$4.72M 0.07% 336
2018
Q1 		$400K Sell
106,400
-14,200
-12% -$52.5K ﹤0.01% 2228
2017
Q4 		$409K Buy
120,600
+120,000
+20,000% +$535K ﹤0.01% 2418
2017
Q3 		$3K Sell
600
-123,600
-100% -$467K ﹤0.01% 4613
2017
Q2 		$380K Buy
+124,200
New +$414K ﹤0.01% 2175
2016
Q3 		– Sell
-8,300
Closed -$21K – 5098
2016
Q2 		$21K Buy
8,300
+4,500
+118% +$14.1K ﹤0.01% 3781
2016
Q1 		$10K Buy
3,800
+2,800
+280% +$7.91K ﹤0.01% 4025
2015
Q4 		$4K Hold
1,000
– – ﹤0.01% 4440
2015
Q3 		$6K Sell
1,000
-1,000
-50% -$9.12K ﹤0.01% 4476
2015
Q2 		$20K Sell
2,000
-3,500
-64% -$39.4K ﹤0.01% 4037
2015
Q1 		$66K Buy
+5,500
New +$79K ﹤0.01% 3190
2014
Q2 		– Sell
-100
Closed -$2K – 5639
2014
Q1 		$2K Buy
+100
New +$2.03K ﹤0.01% 5016

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.