UBS Group’s INTELSAT S. A. I Stock Holding History

UBS Group’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 Q1	–	Sell	-425,500	Closed	-$2.99M	–	8745
2019 Q4	$2.99M	Buy	+425,500	New	+$6.69M	﹤0.01%	3136
2019 Q2	–	Sell	-81,000	Closed	-$1.27M	–	8372
2019 Q1	$1.27M	Sell	81,000 -216,500	-73%	-$4.59M	﹤0.01%	3376
2018 Q4	$6.36M	Sell	297,500 -700,000	-70%	-$18.9M	﹤0.01%	1949
2018 Q3	$29.9M	Sell	997,500 -83,500	-8%	-$1.83M	0.01%	947
2018 Q2	$18M	Buy	+1,081,000	New	+$14M	0.01%	1249

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

UBS Group's I Position: Q2 2020 in Review

UBS Group sold out of INTELSAT S. A. (I) in Q2 2020, closing a stake of 194,085 shares — an estimated $297K sold.

UBS Group first reported a position in I in Q4 2014 and held it in 22 quarters. The position peaked at $98.7M in Q3 2019. 11 funds tracked by Wall St. Rank hold I as of Q2 2020.

UBS Group reported no remaining INTELSAT S. A. position as of Q2 2020 after selling out during the quarter.
UBS Group sold 194,085 INTELSAT S. A. shares in Q2 2020, an estimated $297K.
UBS Group first reported a position in INTELSAT S. A. in Q4 2014 and held it in 22 quarters.
UBS Group's INTELSAT S. A. position peaked at $98.7M in Q3 2019.
11 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2020.

Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.