Altalis Capital Management’s Loral Space and Communications, Inc. LORL Stock Holding History

Altalis Capital 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
2018 Q3	–	Sell	-72,344	Closed	-$2.72M	–	10
2018 Q2	$2.72M	Sell	72,344 -52,138	-42%	-$2.04M	3.41%	11
2018 Q1	$5.18M	Buy	124,482 +3,221	+3%	+$147K	6.33%	6
2017 Q4	$5.34M	Buy	121,261 +35,141	+41%	+$1.64M	5.2%	8
2017 Q3	$4.26M	Buy	86,120 +10,374	+14%	+$466K	2.8%	10
2017 Q2	$3.15M	Buy	75,746 +18,318	+32%	+$722K	2.39%	11
2017 Q1	$2.26M	Buy	57,428 +24,291	+73%	+$971K	2.13%	11
2016 Q4	$1.36M	Buy	33,137 +4,081	+14%	+$160K	1.53%	11
2016 Q3	$1.14M	Buy	+29,056	New	+$1.05M	1.23%	17

Other funds holding LORL

MFM

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

HCMT

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

SAAM

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

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Altalis Capital Management's LORL Position: Q3 2018 in Review

Altalis Capital Management sold out of Loral Space and Communications, Inc. (LORL) in Q3 2018, closing a stake of 72,344 shares — an estimated $2.72M sold.

Altalis Capital Management first reported a position in LORL in Q3 2016 and held it in 8 quarters. The position peaked at $5.34M in Q4 2017. 103 funds tracked by Wall St. Rank hold LORL as of Q3 2018.

Altalis Capital Management reported no remaining Loral Space and Communications, Inc. position as of Q3 2018 after selling out during the quarter.
Altalis Capital Management sold 72,344 Loral Space and Communications, Inc. shares in Q3 2018, an estimated $2.72M.
Altalis Capital Management first reported a position in Loral Space and Communications, Inc. in Q3 2016 and held it in 8 quarters.
Altalis Capital Management's Loral Space and Communications, Inc. position peaked at $5.34M in Q4 2017.
103 funds tracked by Wall St. Rank held Loral Space and Communications, Inc. as of Q3 2018.

Based on Altalis Capital Management's 13F filing for Q3 2018.