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

Brown Advisory’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
2019 Q4	–	Sell	-509,728	Closed	-$21.1M	–	1072
2019 Q3	$21.1M	Sell	509,728 -29,872	-6%	-$1.12M	0.06%	235
2019 Q2	$18.6M	Sell	539,600 -4,445	-0.8%	-$161K	0.05%	250
2019 Q1	$19.6M	Sell	544,045 -21,521	-4%	-$819K	0.06%	252
2018 Q4	$21.1M	Sell	565,566 -48,731	-8%	-$2.09M	0.07%	232
2018 Q3	$27.9M	Sell	614,297 -22,974	-4%	-$948K	0.08%	214
2018 Q2	$24M	Sell	637,271 -2,945	-0.5%	-$115K	0.07%	226
2018 Q1	$26.7M	Buy	640,216 +39,364	+7%	+$1.79M	0.09%	198
2017 Q4	$26.5M	Sell	600,852 -7,175	-1%	-$336K	0.08%	199
2017 Q3	$30.1M	Buy	608,027 +829	+0.1%	+$37.3K	0.1%	181
2017 Q2	$25.2M	Buy	607,198 +34,854	+6%	+$1.37M	0.08%	196
2017 Q1	$22.6M	Buy	572,344 +370,413	+183%	+$14.8M	0.08%	202
2016 Q4	$8.29M	Buy	+201,931	New	+$7.9M	0.03%	308
2014 Q1	–	Sell	-5,300	Closed	-$429K	–	1012
2013 Q4	$429K	Sell	5,300 -2,000	-27%	-$146K	﹤0.01%	674
2013 Q3	$494K	Sell	7,300 -740	-9%	-$47.9K	﹤0.01%	626
2013 Q2	$482K	Buy	+8,040	New	+$493K	﹤0.01%	596

Other funds holding LORL

MFM

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

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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

SAAM

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

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

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

ECP

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

Brown Advisory's LORL Position: Q4 2019 in Review

Brown Advisory sold out of Loral Space and Communications, Inc. (LORL) in Q4 2019, closing a stake of 509,728 shares — an estimated $21.1M sold.

Brown Advisory first reported a position in LORL in Q2 2013 and held it in 15 quarters. The position peaked at $30.1M in Q3 2017. 90 funds tracked by Wall St. Rank hold LORL as of Q4 2019.

Brown Advisory reported no remaining Loral Space and Communications, Inc. position as of Q4 2019 after selling out during the quarter.
Brown Advisory sold 509,728 Loral Space and Communications, Inc. shares in Q4 2019, an estimated $21.1M.
Brown Advisory first reported a position in Loral Space and Communications, Inc. in Q2 2013 and held it in 15 quarters.
Brown Advisory's Loral Space and Communications, Inc. position peaked at $30.1M in Q3 2017.
90 funds tracked by Wall St. Rank held Loral Space and Communications, Inc. as of Q4 2019.

Based on Brown Advisory's 13F filing for Q4 2019, filed 14 Feb 2020.