Wexford Capital’s INTELSAT S. A. I Stock Holding History

Wexford Capital’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	-1,714,773	Closed	-$2.62M	–	234
2020 Q1	$2.62M	Buy	1,714,773 +1,171,144	+215%	+$4.91M	0.97%	36
2019 Q4	$3.82M	Buy	+543,629	New	+$8.55M	0.59%	49

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

Wexford Capital's I Position: Q2 2020 in Review

Wexford Capital sold out of INTELSAT S. A. (I) in Q2 2020, closing a stake of 1,714,773 shares — an estimated $2.62M sold.

Wexford Capital first reported a position in I in Q4 2019 and held it in 2 quarters. The position peaked at $3.82M in Q4 2019. 11 funds tracked by Wall St. Rank hold I as of Q2 2020.

Wexford Capital reported no remaining INTELSAT S. A. position as of Q2 2020 after selling out during the quarter.
Wexford Capital sold 1,714,773 INTELSAT S. A. shares in Q2 2020, an estimated $2.62M.
Wexford Capital first reported a position in INTELSAT S. A. in Q4 2019 and held it in 2 quarters.
Wexford Capital's INTELSAT S. A. position peaked at $3.82M in Q4 2019.
11 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2020.

Based on Wexford Capital's 13F filing for Q2 2020, filed 13 Aug 2020.