JG
I

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

Jefferies 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
-124,614
Closed -$191K – 2268
2020
Q1 		$191K Sell
124,614
-14,386
-10% -$60.3K ﹤0.01% 1690
2019
Q4 		$977K Buy
139,000
+8,451
+6% +$133K 0.01% 1478
2019
Q3 		$2.98M Sell
130,549
-24,790
-16% -$523K 0.02% 813
2019
Q2 		$3.02M Buy
155,339
+141,737
+1,042% +$2.75M 0.02% 717
2019
Q1 		$213K Buy
13,602
+12,407
+1,038% +$263K ﹤0.01% 1922
2018
Q4 		$26K Sell
1,195
-383,033
-100% -$10.4M ﹤0.01% 2074
2018
Q3 		$11.5M Buy
+384,228
New +$8.4M 0.08% 230
2018
Q2 		– Sell
-96,530
Closed -$1.25M – 2835
2018
Q1 		$363K Buy
+96,530
New +$357K ﹤0.01% 1692
2015
Q4 		– Sell
-13,424
Closed -$86K – 2681
2015
Q3 		$86K Sell
13,424
-38,807
-74% -$354K ﹤0.01% 2055
2015
Q2 		$519K Sell
52,231
-98,685
-65% -$1.11M ﹤0.01% 1552
2015
Q1 		$1.81M Buy
150,916
+117,402
+350% +$1.69M 0.01% 792
2014
Q4 		$582K Buy
33,514
+19,975
+148% +$344K ﹤0.01% 1213
2014
Q3 		$232K Buy
+13,539
New +$244K ﹤0.01% 1749

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

Jefferies Group's I Position: Q2 2020 in Review

Jefferies Group sold out of INTELSAT S. A. (I) in Q2 2020, closing a stake of 124,614 shares — an estimated $191K sold.

Jefferies Group first reported a position in I in Q3 2014 and held it in 13 quarters. The position peaked at $11.5M in Q3 2018. 11 funds tracked by Wall St. Rank hold I as of Q2 2020.

  • Jefferies Group reported no remaining INTELSAT S. A. position as of Q2 2020 after selling out during the quarter.
  • Jefferies Group sold 124,614 INTELSAT S. A. shares in Q2 2020, an estimated $191K.
  • Jefferies Group first reported a position in INTELSAT S. A. in Q3 2014 and held it in 13 quarters.
  • Jefferies Group's INTELSAT S. A. position peaked at $11.5M in Q3 2018.
  • 11 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.