Nomura Holdings
I

Nomura Holdings’s INTELSAT S. A. I Stock Holding History

Nomura Holdings’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
-435,680
Closed -$1.83M – 1337
2019
Q4 		$3.06M Sell
435,680
-38,949
-8% -$612K 0.01% 553
2019
Q3 		$10.8M Sell
474,629
-136,868
-22% -$2.89M 0.04% 305
2019
Q2 		$12.1M Sell
611,497
-330,523
-35% -$6.41M 0.05% 282
2019
Q1 		$14.4M Buy
942,020
+452,046
+92% +$9.59M 0.06% 236
2018
Q4 		$10.5M Sell
489,974
-63,782
-12% -$1.72M 0.04% 315
2018
Q3 		$17.2M Buy
553,756
+239,438
+76% +$5.24M 0.06% 246
2018
Q2 		$5.24M Buy
+314,318
New +$4.07M 0.02% 499
2016
Q3 		– Sell
-16,000
Closed -$41K – 1455
2016
Q2 		$41K Buy
+16,000
New +$50.3K ﹤0.01% 1168
2016
Q1 		– Sell
-51,598
Closed -$215K – 2162
2015
Q4 		$215K Buy
51,598
+21,510
+71% +$119K ﹤0.01% 1549
2015
Q3 		$225K Buy
+30,088
New +$274K ﹤0.01% 1341
2014
Q4 		– Sell
-11,599
Closed -$201K – 2874
2014
Q3 		$201K Sell
11,599
-2,137
-16% -$38.6K ﹤0.01% 2414
2014
Q2 		$259K Sell
13,736
-2,814
-17% -$52.2K ﹤0.01% 2227
2014
Q1 		$309K Buy
+16,550
New +$336K ﹤0.01% 2075
2013
Q4 		– Sell
-32,400
Closed -$777K – 2453
2013
Q3 		$777K Buy
+32,400
New +$743K ﹤0.01% 1177

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

Nomura Holdings's I Position: Q1 2020 in Review

Nomura Holdings sold out of INTELSAT S. A. (I) in Q1 2020, closing a stake of 435,680 shares — an estimated $1.83M sold.

Nomura Holdings first reported a position in I in Q3 2013 and held it in 14 quarters. The position peaked at $17.2M in Q3 2018. 120 funds tracked by Wall St. Rank hold I as of Q1 2020.

  • Nomura Holdings reported no remaining INTELSAT S. A. position as of Q1 2020 after selling out during the quarter.
  • Nomura Holdings sold 435,680 INTELSAT S. A. shares in Q1 2020, an estimated $1.83M.
  • Nomura Holdings first reported a position in INTELSAT S. A. in Q3 2013 and held it in 14 quarters.
  • Nomura Holdings's INTELSAT S. A. position peaked at $17.2M in Q3 2018.
  • 120 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q1 2020.

Based on Nomura Holdings's 13F filing for Q1 2020, filed 14 May 2020.