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 Q2	–	Sell	-20,000	Closed	-$31K	–	1360
2020 Q1	$31K	Sell	20,000 -122,500	-86%	-$513K	﹤0.01%	837
2019 Q4	$1M	Sell	142,500 -32,500	-19%	-$511K	﹤0.01%	797
2019 Q3	$3.97M	Sell	175,000 -50,000	-22%	-$1.05M	0.01%	515
2019 Q2	$4.45M	Buy	+225,000	New	+$4.36M	0.02%	507
2019 Q1	–	Sell	-150,000	Closed	-$3.2M	–	1488
2018 Q4	$3.2M	Hold	150,000	–	–	0.01%	602
2018 Q3	$4.65M	Hold	150,000	–	–	0.02%	506
2018 Q2	$2.5M	Buy	+150,000	New	+$1.94M	0.01%	660

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

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.