BTG Pactual Global Asset Management’s Globalstar GSAT Stock Holding History

BTG Pactual Global Asset Management’s Portfolio GSAT Stock Details GSAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-262,313	Closed	-$5.67M	–	38
2015 Q4	$5.67M	Sell	262,313 -394,354	-60%	-$10.9M	5.34%	6
2015 Q3	$15.5M	Hold	656,667	–	–	1.2%	22
2015 Q2	$20.8M	Buy	656,667 +178,532	+37%	+$6.94M	1.37%	20
2015 Q1	$23.9M	Buy	478,135 +184,836	+63%	+$7.63M	1.84%	20
2014 Q4	$12.1M	Buy	293,299 +136,632	+87%	+$5.24M	1.06%	27
2014 Q3	$8.6M	Buy	156,667 +18,334	+13%	+$1.09M	1.02%	23
2014 Q2	$8.82M	Buy	+138,333	New	+$7.09M	1.23%	15

Other funds holding GSAT

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

Steelhead Partners Seattle, Washington $1.4B AUM 0.34% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

Caspian Capital New York $176M AUM

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BTG Pactual Global Asset Management's GSAT Position: Q1 2016 in Review

BTG Pactual Global Asset Management sold out of Globalstar (GSAT) in Q1 2016, closing a stake of 262,313 shares — an estimated $5.67M sold.

BTG Pactual Global Asset Management first reported a position in GSAT in Q2 2014 and held it in 7 quarters. The position peaked at $23.9M in Q1 2015. 132 funds tracked by Wall St. Rank hold GSAT as of Q1 2016.

BTG Pactual Global Asset Management reported no remaining Globalstar position as of Q1 2016 after selling out during the quarter.
BTG Pactual Global Asset Management sold 262,313 Globalstar shares in Q1 2016, an estimated $5.67M.
BTG Pactual Global Asset Management first reported a position in Globalstar in Q2 2014 and held it in 7 quarters.
BTG Pactual Global Asset Management's Globalstar position peaked at $23.9M in Q1 2015.
132 funds tracked by Wall St. Rank held Globalstar as of Q1 2016.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2016, filed 16 May 2016.