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

MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

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

Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 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

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

SCM

Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 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.