Macquarie Group
I

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

Macquarie 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
-13,000
Closed -$20K – 2434
2020
Q1 		$20K Hold
13,000
– – ﹤0.01% 1919
2019
Q4 		$91K Hold
13,000
– – ﹤0.01% 1794
2019
Q3 		$296K Buy
+13,000
New +$274K ﹤0.01% 1486
2019
Q1 		– Sell
-600
Closed -$13K – 2245
2018
Q4 		$13K Sell
600
-1,400
-70% -$37.8K ﹤0.01% 1884
2018
Q3 		$60K Sell
2,000
-6,900
-78% -$151K ﹤0.01% 1693
2018
Q2 		$148K Buy
+8,900
New +$115K ﹤0.01% 1746
2017
Q4 		– Sell
-10,600
Closed -$50K – 2477
2017
Q3 		$50K Buy
+10,600
New +$40K ﹤0.01% 2004
2017
Q1 		– Sell
-2,591,830
Closed -$6.92M – 1585
2016
Q4 		$6.92M Sell
2,591,830
-43,800
-2% -$133K 0.01% 669
2016
Q3 		$7.14M Sell
2,635,630
-1,944,230
-42% -$5.25M 0.01% 669
2016
Q2 		$11.8M Buy
4,579,860
+2,707,068
+145% +$8.51M 0.01% 673
2016
Q1 		$4.72M Buy
1,872,792
+209,783
+13% +$592K 0.01% 719
2015
Q4 		$6.92M Buy
1,663,009
+92,648
+6% +$515K 0.01% 633
2015
Q3 		$10.1M Buy
1,570,361
+145,545
+10% +$1.33M 0.02% 527
2015
Q2 		$14.1M Buy
1,424,816
+196,300
+16% +$2.21M 0.03% 446
2015
Q1 		$14.7M Buy
1,228,516
+125,500
+11% +$1.8M 0.03% 451
2014
Q4 		$19.1M Sell
1,103,016
-99,936
-8% -$1.72M 0.04% 386
2014
Q3 		$20.6M Buy
1,202,952
+265,724
+28% +$4.8M 0.04% 365
2014
Q2 		$17.7M Buy
937,228
+73,000
+8% +$1.35M 0.04% 386
2014
Q1 		$16.2M Buy
864,228
+313,266
+57% +$6.36M 0.03% 388
2013
Q4 		$12.4M Buy
550,962
+208,407
+61% +$4.48M 0.02% 418
2013
Q3 		$8.22M Buy
342,555
+211,357
+161% +$4.85M 0.02% 502
2013
Q2 		$2.62M Buy
+131,198
New +$2.84M 0.01% 791

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

Macquarie Group's I Position: Q2 2020 in Review

Macquarie Group sold out of INTELSAT S. A. (I) in Q2 2020, closing a stake of 13,000 shares — an estimated $20K sold.

Macquarie Group first reported a position in I in Q2 2013 and held it in 22 quarters. The position peaked at $20.6M in Q3 2014. 11 funds tracked by Wall St. Rank hold I as of Q2 2020.

  • Macquarie Group reported no remaining INTELSAT S. A. position as of Q2 2020 after selling out during the quarter.
  • Macquarie Group sold 13,000 INTELSAT S. A. shares in Q2 2020, an estimated $20K.
  • Macquarie Group first reported a position in INTELSAT S. A. in Q2 2013 and held it in 22 quarters.
  • Macquarie Group's INTELSAT S. A. position peaked at $20.6M in Q3 2014.
  • 11 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2020.

Based on Macquarie Group's 13F filing for Q2 2020, filed 11 Aug 2020.