MAI Capital Management’s INTELSAT S. A. I Stock Holding History

MAI Capital Management’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	-31,200	Closed	-$48K	–	584
2020 Q1	$48K	Sell	31,200 -115,700	-79%	-$485K	﹤0.01%	525
2019 Q4	$1.03M	Buy	+146,900	New	+$2.31M	0.03%	275

Other funds holding I

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

MAI Capital Management's I Position: Q2 2020 in Review

MAI Capital Management sold out of INTELSAT S. A. (I) in Q2 2020, closing a stake of 31,200 shares — an estimated $48K sold.

MAI Capital Management first reported a position in I in Q4 2019 and held it in 2 quarters. The position peaked at $1.03M in Q4 2019. 11 funds tracked by Wall St. Rank hold I as of Q2 2020.

MAI Capital Management reported no remaining INTELSAT S. A. position as of Q2 2020 after selling out during the quarter.
MAI Capital Management sold 31,200 INTELSAT S. A. shares in Q2 2020, an estimated $48K.
MAI Capital Management first reported a position in INTELSAT S. A. in Q4 2019 and held it in 2 quarters.
MAI Capital Management's INTELSAT S. A. position peaked at $1.03M in Q4 2019.
11 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2020.

Based on MAI Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.