RhumbLine Advisers’s INTELSAT S. A. I Stock Holding History

RhumbLine Advisers’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	-117,350	Closed	-$180K	–	3183
2020 Q1	$180K	Buy	117,350 +6,378	+6%	+$26.7K	﹤0.01%	2626
2019 Q4	$780K	Buy	110,972 +3,296	+3%	+$51.8K	﹤0.01%	2192
2019 Q3	$2.46M	Buy	107,676 +8,268	+8%	+$174K	﹤0.01%	1620
2019 Q2	$1.93M	Buy	99,408 +19,292	+24%	+$374K	﹤0.01%	1765
2019 Q1	$1.25M	Sell	80,116 -15	-0%	-$318	﹤0.01%	1930
2018 Q4	$1.71M	Buy	80,131 +35,639	+80%	+$963K	﹤0.01%	1737
2018 Q3	$1.33M	Buy	44,492 +5,016	+13%	+$110K	﹤0.01%	1868
2018 Q2	$658K	Buy	39,476 +4,206	+12%	+$54.4K	﹤0.01%	2195
2018 Q1	$133K	Sell	35,270 -140	-0.4%	-$518	﹤0.01%	2696
2017 Q4	$120K	Sell	35,410 -5,072	-13%	-$22.6K	﹤0.01%	2752
2017 Q3	$190K	Buy	40,482 +790	+2%	+$2.98K	﹤0.01%	2756
2017 Q2	$121K	Buy	39,692 +5,265	+15%	+$17.5K	﹤0.01%	2878
2017 Q1	$143K	Buy	34,427 +1,480	+4%	+$5.58K	﹤0.01%	2727
2016 Q4	$88K	Buy	32,947 +906	+3%	+$2.74K	﹤0.01%	2802
2016 Q3	$87K	Sell	32,041 -5,950	-16%	-$16.1K	﹤0.01%	2823
2016 Q2	$98K	Sell	37,991 -2,960	-7%	-$9.31K	﹤0.01%	2917
2016 Q1	$103K	Buy	40,951 +2,710	+7%	+$7.65K	﹤0.01%	2888
2015 Q4	$159K	Buy	38,241 +4,750	+14%	+$26.4K	﹤0.01%	2867
2015 Q3	$215K	Buy	33,491 +2,813	+9%	+$25.6K	﹤0.01%	2749
2015 Q2	$304K	Sell	30,678 -650	-2%	-$7.32K	﹤0.01%	2650
2015 Q1	$376K	Buy	31,328 +1,400	+5%	+$20.1K	﹤0.01%	2479
2014 Q4	$520K	Buy	29,928 +1,150	+4%	+$19.8K	﹤0.01%	2249
2014 Q3	$493K	Sell	28,778 -90	-0.3%	-$1.63K	﹤0.01%	2227
2014 Q2	$544K	Buy	28,868 +15,793	+121%	+$293K	﹤0.01%	2227
2014 Q1	$245K	Sell	13,075 -250	-2%	-$5.08K	﹤0.01%	2663
2013 Q4	$300K	Sell	13,325 -1,720	-11%	-$37K	﹤0.01%	2589
2013 Q3	$361K	Buy	15,045 +1,205	+9%	+$27.6K	﹤0.01%	2412
2013 Q2	$277K	Buy	+13,840	New	+$299K	﹤0.01%	2716

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

RhumbLine Advisers's I Position: Q2 2020 in Review

RhumbLine Advisers sold out of INTELSAT S. A. (I) in Q2 2020, closing a stake of 117,350 shares — an estimated $180K sold.

RhumbLine Advisers first reported a position in I in Q2 2013 and held it in 28 quarters. The position peaked at $2.46M in Q3 2019. 11 funds tracked by Wall St. Rank hold I as of Q2 2020.

RhumbLine Advisers reported no remaining INTELSAT S. A. position as of Q2 2020 after selling out during the quarter.
RhumbLine Advisers sold 117,350 INTELSAT S. A. shares in Q2 2020, an estimated $180K.
RhumbLine Advisers first reported a position in INTELSAT S. A. in Q2 2013 and held it in 28 quarters.
RhumbLine Advisers's INTELSAT S. A. position peaked at $2.46M in Q3 2019.
11 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2020.

Based on RhumbLine Advisers's 13F filing for Q2 2020, filed 13 Aug 2020.