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
Q1 		– Sell
-204,100
Closed -$1.44M – 2917
2019
Q4 		$1.44M Buy
204,100
+7,100
+4% +$112K 0.01% 1248
2019
Q3 		$4.49M Sell
197,000
-46,400
-19% -$979K 0.03% 579
2019
Q2 		$4.73M Buy
243,400
+163,400
+204% +$3.17M 0.03% 497
2019
Q1 		$1.25M Buy
+80,000
New +$1.7M 0.01% 1156
2018
Q4 		– Sell
-160,000
Closed -$4.8M – 2784
2018
Q3 		$4.8M Buy
160,000
+140,000
+700% +$3.06M 0.03% 548
2018
Q2 		$333K Buy
+20,000
New +$259K ﹤0.01% 1807
2015
Q3 		– Sell
-53,500
Closed -$531K – 3357
2015
Q2 		$531K Sell
53,500
-125,900
-70% -$1.42M ﹤0.01% 1542
2015
Q1 		$2.15M Buy
179,400
+102,200
+132% +$1.47M 0.01% 740
2014
Q4 		$1.34M Buy
+77,200
New +$1.33M 0.01% 861

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.