Act II Management’s Loral Space and Communications, Inc. LORL Stock Holding History

Act II Management’s Portfolio LORL Stock Details LORL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-65,617	Closed	-$4.44M	–	49
2013 Q3	$4.44M	Buy	65,617 +1,715	+3%	+$111K	1.12%	32
2013 Q2	$3.83M	Buy	+63,902	New	+$3.92M	1.03%	33

Other funds holding LORL

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Act II Management's LORL Position: Q4 2013 in Review

Act II Management sold out of Loral Space and Communications, Inc. (LORL) in Q4 2013, closing a stake of 65,617 shares — an estimated $4.44M sold.

Act II Management first reported a position in LORL in Q2 2013 and held it in 2 quarters. The position peaked at $4.44M in Q3 2013. 115 funds tracked by Wall St. Rank hold LORL as of Q4 2013.

Act II Management reported no remaining Loral Space and Communications, Inc. position as of Q4 2013 after selling out during the quarter.
Act II Management sold 65,617 Loral Space and Communications, Inc. shares in Q4 2013, an estimated $4.44M.
Act II Management first reported a position in Loral Space and Communications, Inc. in Q2 2013 and held it in 2 quarters.
Act II Management's Loral Space and Communications, Inc. position peaked at $4.44M in Q3 2013.
115 funds tracked by Wall St. Rank held Loral Space and Communications, Inc. as of Q4 2013.

Based on Act II Management's 13F filing for Q4 2013, filed 14 Feb 2014.