Norges Bank
I

Norges Bank’s INTELSAT S. A. I Stock Holding History

Norges Bank’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
-564,738
Closed -$864K – 2110
2020
Q1 		$864K Hold
564,738
– – ﹤0.01% 1988
2019
Q4 		$3.97M Sell
564,738
-2,689,032
-83% -$42.3M ﹤0.01% 1929
2019
Q3 		$74.2M Sell
3,253,770
-275,684
-8% -$5.82M 0.02% 649
2019
Q2 		$68.6M Buy
3,529,454
+800,000
+29% +$15.5M 0.02% 692
2019
Q1 		$42.7M Buy
2,729,454
+1,179,454
+76% +$25M 0.01% 960
2018
Q4 		$33.2M Buy
+1,550,000
New +$41.9M 0.01% 1046
2014
Q1 		– Sell
-750,000
Closed -$16.9M – 2117
2013
Q4 		$16.9M Hold
750,000
– – 0.01% 1216
2013
Q3 		$18M Hold
750,000
– – 0.01% 1156
2013
Q2 		$15M Buy
+750,000
New +$16.2M 0.01% 1215

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 $177B AUM 39.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Norges Bank's I Position: Q2 2020 in Review

Norges Bank sold out of INTELSAT S. A. (I) in Q2 2020, closing a stake of 564,738 shares — an estimated $864K sold.

Norges Bank first reported a position in I in Q2 2013 and held it in 9 quarters. The position peaked at $74.2M in Q3 2019. 11 funds tracked by Wall St. Rank hold I as of Q2 2020.

  • Norges Bank reported no remaining INTELSAT S. A. position as of Q2 2020 after selling out during the quarter.
  • Norges Bank sold 564,738 INTELSAT S. A. shares in Q2 2020, an estimated $864K.
  • Norges Bank first reported a position in INTELSAT S. A. in Q2 2013 and held it in 9 quarters.
  • Norges Bank's INTELSAT S. A. position peaked at $74.2M in Q3 2019.
  • 11 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2020.

Based on Norges Bank's 13F filing for Q2 2020, filed 7 Aug 2020.