Clovis Capital Management’s Globalstar GSAT Stock Holding History

Clovis Capital 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
2015 Q3	–	Sell	-104,800	Closed	-$2.95M	–	17
2015 Q2	$3.32M	Sell	104,800 -23,333	-18%	-$907K	1.02%	15
2015 Q1	$6.4M	Sell	128,133 -200	-0.2%	-$8.26K	1.8%	18
2014 Q4	$5.29M	Buy	128,333 +39,666	+45%	+$1.52M	1.48%	18
2014 Q3	$4.87M	Buy	88,667 +3,334	+4%	+$199K	1.79%	16
2014 Q2	$5.44M	Buy	+85,333	New	+$4.38M	1.68%	21

Other funds holding GSAT

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return

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

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $103M AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Clovis Capital Management's GSAT Position: Q3 2015 in Review

Clovis Capital Management sold out of Globalstar (GSAT) in Q3 2015, closing a stake of 104,800 shares — an estimated $2.95M sold.

Clovis Capital Management first reported a position in GSAT in Q2 2014 and held it in 5 quarters. The position peaked at $6.4M in Q1 2015. 125 funds tracked by Wall St. Rank hold GSAT as of Q3 2015.

Clovis Capital Management reported no remaining Globalstar position as of Q3 2015 after selling out during the quarter.
Clovis Capital Management sold 104,800 Globalstar shares in Q3 2015, an estimated $2.95M.
Clovis Capital Management first reported a position in Globalstar in Q2 2014 and held it in 5 quarters.
Clovis Capital Management's Globalstar position peaked at $6.4M in Q1 2015.
125 funds tracked by Wall St. Rank held Globalstar as of Q3 2015.

Based on Clovis Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.