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
-517,200
Closed -$791K – 2267
2020
Q1 		$791K Sell
517,200
-435,700
-46% -$1.83M 0.01% 1131
2019
Q4 		$6.7M Buy
952,900
+465,000
+95% +$7.31M 0.05% 391
2019
Q3 		$11.1M Sell
487,900
-204,600
-30% -$4.32M 0.09% 188
2019
Q2 		$13.5M Buy
692,500
+257,700
+59% +$4.99M 0.1% 163
2019
Q1 		$6.81M Buy
434,800
+394,800
+987% +$8.37M 0.06% 322
2018
Q4 		$856K Sell
40,000
-31,600
-44% -$854K 0.01% 1233
2018
Q3 		$2.15M Sell
71,600
-333,000
-82% -$7.28M 0.01% 939
2018
Q2 		$6.74M Buy
+404,600
New +$5.23M 0.04% 399

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.