SG Americas Securities’s INTELSAT S. A. I Stock Holding History

SG Americas Securities’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	-15,055	Closed	-$23K	–	3966
2020 Q1	$23K	Buy	+15,055	New	+$63.1K	﹤0.01%	3293
2019 Q4	–	Sell	-4,784	Closed	-$109K	–	3521
2019 Q3	$109K	Buy	+4,784	New	+$101K	﹤0.01%	2693
2019 Q2	–	Sell	-19,164	Closed	-$300K	–	3609
2019 Q1	$300K	Buy	+19,164	New	+$406K	﹤0.01%	2269
2018 Q3	–	Sell	-7,293	Closed	-$122K	–	3605
2018 Q2	$122K	Buy	+7,293	New	+$94.3K	﹤0.01%	2953
2018 Q1	–	Sell	-14,389	Closed	-$49K	–	3685
2017 Q4	$49K	Buy	+14,389	New	+$64.2K	﹤0.01%	2977
2017 Q3	–	Sell	-16,901	Closed	-$52K	–	3831
2017 Q2	$52K	Buy	+16,901	New	+$56.3K	﹤0.01%	3026
2016 Q3	–	Sell	-12,230	Closed	-$32K	–	3556
2016 Q2	$32K	Buy	12,230 +94	+0.8%	+$296	﹤0.01%	2484
2016 Q1	$31K	Buy	+12,136	New	+$34.3K	﹤0.01%	2806

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

SG Americas Securities's I Position: Q2 2020 in Review

SG Americas Securities sold out of INTELSAT S. A. (I) in Q2 2020, closing a stake of 15,055 shares — an estimated $23K sold.

SG Americas Securities first reported a position in I in Q1 2016 and held it in 8 quarters. The position peaked at $300K in Q1 2019. 11 funds tracked by Wall St. Rank hold I as of Q2 2020.

SG Americas Securities reported no remaining INTELSAT S. A. position as of Q2 2020 after selling out during the quarter.
SG Americas Securities sold 15,055 INTELSAT S. A. shares in Q2 2020, an estimated $23K.
SG Americas Securities first reported a position in INTELSAT S. A. in Q1 2016 and held it in 8 quarters.
SG Americas Securities's INTELSAT S. A. position peaked at $300K in Q1 2019.
11 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2020.

Based on SG Americas Securities's 13F filing for Q2 2020, filed 20 Jul 2020.