Barings’s Loral Space and Communications, Inc. LORL Stock Holding History

Barings’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
2014 Q2	–	Sell	-5,998	Closed	-$424K	–	1020
2014 Q1	$424K	Hold	5,998	–	–	0.01%	703
2013 Q4	$486K	Hold	5,998	–	–	0.02%	619
2013 Q3	$406K	Hold	5,998	–	–	0.02%	681
2013 Q2	$360K	Buy	+5,998	New	+$368K	0.02%	684

Other funds holding LORL

MFM

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

SAAM

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

HCMT

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

SFM

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

CLG

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

SRFM

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Barings's LORL Position: Q2 2014 in Review

Barings sold out of Loral Space and Communications, Inc. (LORL) in Q2 2014, closing a stake of 5,998 shares — an estimated $424K sold.

Barings first reported a position in LORL in Q2 2013 and held it in 4 quarters. The position peaked at $486K in Q4 2013. 124 funds tracked by Wall St. Rank hold LORL as of Q2 2014.

Barings reported no remaining Loral Space and Communications, Inc. position as of Q2 2014 after selling out during the quarter.
Barings sold 5,998 Loral Space and Communications, Inc. shares in Q2 2014, an estimated $424K.
Barings first reported a position in Loral Space and Communications, Inc. in Q2 2013 and held it in 4 quarters.
Barings's Loral Space and Communications, Inc. position peaked at $486K in Q4 2013.
124 funds tracked by Wall St. Rank held Loral Space and Communications, Inc. as of Q2 2014.

Based on Barings's 13F filing for Q2 2014, filed 8 Aug 2014.