Ken Griffin
I

Ken Griffin’s INTELSAT S. A. I Stock Holding History

Ken Griffin’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
-271,450
Closed -$415K – 10909
2020
Q1 		$415K Sell
271,450
-1,888,358
-87% -$7.91M ﹤0.01% 6764
2019
Q4 		$15.2M Buy
2,159,808
+90,333
+4% +$1.42M 0.01% 1757
2019
Q3 		$47.2M Sell
2,069,475
-1,437,998
-41% -$30.3M 0.02% 793
2019
Q2 		$68.2M Sell
3,507,473
-139,576
-4% -$2.7M 0.03% 566
2019
Q1 		$57.1M Buy
3,647,049
+183,417
+5% +$3.89M 0.03% 627
2018
Q4 		$74.1M Buy
3,463,632
+2,199,678
+174% +$59.4M 0.04% 443
2018
Q3 		$37.9M Sell
1,263,954
-64,361
-5% -$1.41M 0.02% 921
2018
Q2 		$22.1M Buy
1,328,315
+1,001,100
+306% +$12.9M 0.01% 1227
2018
Q1 		$1.23M Buy
327,215
+185,444
+131% +$686K ﹤0.01% 4492
2017
Q4 		$481K Buy
141,771
+109,184
+335% +$487K ﹤0.01% 5715
2017
Q3 		$153K Buy
32,587
+15,913
+95% +$60.1K ﹤0.01% 6844
2017
Q2 		$51K Sell
16,674
-14,939
-47% -$49.8K ﹤0.01% 7089
2017
Q1 		$131K Buy
+31,613
New +$119K ﹤0.01% 6755
2016
Q4 		– Sell
-27,558
Closed -$75K – 8130
2016
Q3 		$75K Buy
+27,558
New +$74.5K ﹤0.01% 6750
2015
Q1 		– Sell
-29,234
Closed -$508K – 8997
2014
Q4 		$508K Buy
29,234
+4,078
+16% +$70.2K ﹤0.01% 4703
2014
Q3 		$431K Sell
25,156
-212,549
-89% -$3.84M ﹤0.01% 4815
2014
Q2 		$4.48M Buy
237,705
+92,658
+64% +$1.72M 0.01% 1934
2014
Q1 		$2.71M Buy
145,047
+93,607
+182% +$1.9M ﹤0.01% 2329
2013
Q4 		$1.16M Buy
+51,440
New +$1.11M ﹤0.01% 3078

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

Ken Griffin's I Position: Q2 2020 in Review

Ken Griffin sold out of INTELSAT S. A. (I) in Q2 2020, closing a stake of 271,450 shares — an estimated $415K sold.

Ken Griffin first reported a position in I in Q4 2013 and held it in 19 quarters. The position peaked at $74.1M in Q4 2018. 11 funds tracked by Wall St. Rank hold I as of Q2 2020.

  • Ken Griffin reported no remaining INTELSAT S. A. position as of Q2 2020 after selling out during the quarter.
  • Ken Griffin sold 271,450 INTELSAT S. A. shares in Q2 2020, an estimated $415K.
  • Ken Griffin first reported a position in INTELSAT S. A. in Q4 2013 and held it in 19 quarters.
  • Ken Griffin's INTELSAT S. A. position peaked at $74.1M in Q4 2018.
  • 11 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2020.

Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.