Chesapeake Partners Management’s Loral Space and Communications, Inc. LORL Stock Holding History

Chesapeake Partners 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
2016 Q2	$4.6M	Sell	130,532 -2,377	-2%	-$86.4K	0.69%	28
2016 Q1	$4.67M	Sell	132,909 -7,212	-5%	-$246K	0.36%	46
2015 Q4	$5.7M	Hold	140,121	–	–	0.32%	76
2015 Q3	$6.6M	Hold	140,121	–	–	0.34%	79
2015 Q2	$8.84M	Sell	140,121 -23,864	-15%	-$1.61M	0.34%	83
2015 Q1	$11.2M	Sell	163,985 -42,224	-20%	-$3.05M	0.52%	61
2014 Q4	$16.2M	Hold	206,209	–	–	0.62%	60
2014 Q3	$14.8M	Buy	206,209 +70,407	+52%	+$5.18M	0.55%	63
2014 Q2	$9.87M	Buy	+135,802	New	+$9.8M	0.3%	80

Other funds holding LORL

MFM

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

SAAM

Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return

HCMT

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

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

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

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return

YCM

Yost Capital Management Houston, Texas $68.9M AUM 18.32% 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

Chesapeake Partners Management's LORL Position: Q2 2016 in Review

Chesapeake Partners Management reduced its Loral Space and Communications, Inc. (LORL) stake by 1.8% in Q2 2016, selling an estimated $86.4K and leaving 130,532 shares worth $4.6M. The position accounts for 0.69% of the portfolio, ranked #28.

Chesapeake Partners Management first reported a position in LORL in Q2 2014 and has held it in 9 quarters since. The position peaked at $16.2M in Q4 2014. 92 funds tracked by Wall St. Rank hold LORL as of Q2 2016.

Chesapeake Partners Management held 130,532 shares of Loral Space and Communications, Inc. worth $4.6M as of Q2 2016.
Chesapeake Partners Management sold 2,377 Loral Space and Communications, Inc. shares in Q2 2016, an estimated $86.4K.
Loral Space and Communications, Inc. made up 0.69% of Chesapeake Partners Management's portfolio in Q2 2016, its #28 holding.
Chesapeake Partners Management first reported a position in Loral Space and Communications, Inc. in Q2 2014 and has held it in 9 quarters since.
Chesapeake Partners Management's Loral Space and Communications, Inc. position peaked at $16.2M in Q4 2014.
92 funds tracked by Wall St. Rank held Loral Space and Communications, Inc. as of Q2 2016.

Based on Chesapeake Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.