QOP
I

Quinn Opportunity Partners’s INTELSAT S. A. I Stock Holding History

Quinn Opportunity Partners’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
-115,260
Closed -$176K – 218
2020
Q1 		$176K Buy
115,260
+29,137
+34% +$122K 0.03% 144
2019
Q4 		$605K Buy
+86,123
New +$1.35M 0.07% 111
2015
Q4 		– Sell
-14,620
Closed -$94K – 131
2015
Q3 		$94K Hold
14,620
– – 0.04% 107
2015
Q2 		$145K Hold
14,620
– – 0.07% 102
2015
Q1 		$175K Hold
14,620
– – 0.09% 99
2014
Q4 		$253K Buy
+14,620
New +$252K 0.12% 77

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

Quinn Opportunity Partners's I Position: Q2 2020 in Review

Quinn Opportunity Partners sold out of INTELSAT S. A. (I) in Q2 2020, closing a stake of 115,260 shares — an estimated $176K sold.

Quinn Opportunity Partners first reported a position in I in Q4 2014 and held it in 6 quarters. The position peaked at $605K in Q4 2019. 11 funds tracked by Wall St. Rank hold I as of Q2 2020.

  • Quinn Opportunity Partners reported no remaining INTELSAT S. A. position as of Q2 2020 after selling out during the quarter.
  • Quinn Opportunity Partners sold 115,260 INTELSAT S. A. shares in Q2 2020, an estimated $176K.
  • Quinn Opportunity Partners first reported a position in INTELSAT S. A. in Q4 2014 and held it in 6 quarters.
  • Quinn Opportunity Partners's INTELSAT S. A. position peaked at $605K in Q4 2019.
  • 11 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2020.

Based on Quinn Opportunity Partners's 13F filing for Q2 2020, filed 14 Aug 2020.