Royal Fund Management’s INTELSAT S. A. I Stock Holding History

Royal Fund Management’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	-30	Closed	–	–	639
2020 Q1	$0	Hold	30	–	–	﹤0.01%	791
2019 Q4	$0	Hold	30	–	–	﹤0.01%	740
2019 Q3	$0	Hold	30	–	–	﹤0.01%	703
2019 Q2	$0	Hold	30	–	–	﹤0.01%	705
2019 Q1	$0	Hold	30	–	–	﹤0.01%	708
2018 Q4	$0	Buy	+30	New	+$811	﹤0.01%	679

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

Royal Fund Management's I Position: Q2 2020 in Review

Royal Fund Management sold out of INTELSAT S. A. (I) in Q2 2020, closing a stake of 30 shares.

Royal Fund Management first reported a position in I in Q4 2018 and held it in 6 quarters. The position peaked at $0 in Q1 2020. 11 funds tracked by Wall St. Rank hold I as of Q2 2020.

Royal Fund Management reported no remaining INTELSAT S. A. position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 30 INTELSAT S. A. shares in Q2 2020.
Royal Fund Management first reported a position in INTELSAT S. A. in Q4 2018 and held it in 6 quarters.
Royal Fund Management's INTELSAT S. A. position peaked at $0 in Q1 2020.
11 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.