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

Archer 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 Q4	$4.25M	Sell	114,229 -44,057	-28%	-$1.89M	26.31%	2
2018 Q3	$7.19M	Sell	158,286 -46,365	-23%	-$1.91M	5.32%	10
2018 Q2	$7.7M	Hold	204,651	–	–	4.29%	10
2018 Q1	$8.52M	Sell	204,651 -12,888	-6%	-$588K	4.81%	12
2017 Q4	$9.58M	Sell	217,539 -106,165	-33%	-$4.97M	3.7%	11
2017 Q3	$16M	Sell	323,704 -15,100	-4%	-$679K	7.54%	7
2017 Q2	$14.1M	Sell	338,804 -46,346	-12%	-$1.83M	6.02%	9
2017 Q1	$15.2M	Buy	385,150 +33,044	+9%	+$1.32M	5.52%	9
2016 Q4	$14.5M	Sell	352,106 -220,245	-38%	-$8.62M	3.72%	12
2016 Q3	$22.4M	Sell	572,351 -31,869	-5%	-$1.15M	5.61%	7
2016 Q2	$21.3M	Buy	604,220 +27,480	+5%	+$999K	4.16%	10
2016 Q1	$20.3M	Buy	576,740 +31,856	+6%	+$1.09M	4.1%	12
2015 Q4	$22.2M	Buy	544,884 +119,781	+28%	+$5.26M	4.36%	13
2015 Q3	$20M	Buy	425,103 +38,663	+10%	+$2.28M	2.83%	16
2015 Q2	$24.4M	Buy	+386,440	New	+$26.1M	3.09%	14
2014 Q3	–	Sell	-61,594	Closed	-$4.48M	–	44
2014 Q2	$4.48M	Buy	61,594 +300	+0.5%	+$21.7K	0.6%	29
2014 Q1	$4.33M	Hold	61,294	–	–	0.52%	30
2013 Q4	$4.96M	Hold	61,294	–	–	0.74%	21
2013 Q3	$4.15M	Hold	61,294	–	–	0.89%	18
2013 Q2	$3.68M	Buy	+61,294	New	+$3.76M	0.68%	20

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Archer Capital Management's LORL Position: Q4 2018 in Review

Archer Capital Management reduced its Loral Space and Communications, Inc. (LORL) stake by 28% in Q4 2018, selling an estimated $1.89M and leaving 114,229 shares worth $4.25M. The position accounts for 26.31% of the portfolio, ranked #2.

Archer Capital Management first reported a position in LORL in Q2 2013 and has held it in 20 quarters since. The position peaked at $24.4M in Q2 2015. 105 funds tracked by Wall St. Rank hold LORL as of Q4 2018.

Archer Capital Management held 114,229 shares of Loral Space and Communications, Inc. worth $4.25M as of Q4 2018.
Archer Capital Management sold 44,057 Loral Space and Communications, Inc. shares in Q4 2018, an estimated $1.89M.
Loral Space and Communications, Inc. made up 26.31% of Archer Capital Management's portfolio in Q4 2018, its #2 holding.
Archer Capital Management first reported a position in Loral Space and Communications, Inc. in Q2 2013 and has held it in 20 quarters since.
Archer Capital Management's Loral Space and Communications, Inc. position peaked at $24.4M in Q2 2015.
105 funds tracked by Wall St. Rank held Loral Space and Communications, Inc. as of Q4 2018.

Based on Archer Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.