David Shaw’s Loral Space and Communications, Inc. LORL Stock Holding History

David Shaw’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 Q3	–	Sell	-11,233	Closed	-$388K	–	4099
2019 Q2	$388K	Buy	+11,233	New	+$407K	﹤0.01%	3192
2018 Q4	–	Sell	-14,983	Closed	-$680K	–	4095
2018 Q3	$680K	Sell	14,983 -2,556	-15%	-$105K	﹤0.01%	2936
2018 Q2	$659K	Buy	+17,539	New	+$686K	﹤0.01%	2946
2017 Q4	–	Sell	-4,490	Closed	-$222K	–	3807
2017 Q3	$222K	Buy	+4,490	New	+$202K	﹤0.01%	3269
2015 Q3	–	Sell	-4,218	Closed	-$266K	–	3977
2015 Q2	$266K	Buy	+4,218	New	+$285K	﹤0.01%	3466
2014 Q2	–	Sell	-6,289	Closed	-$445K	–	4638
2014 Q1	$445K	Sell	6,289 -2,478	-28%	-$189K	﹤0.01%	3690
2013 Q4	$710K	Buy	8,767 +1,522	+21%	+$111K	﹤0.01%	3453
2013 Q3	$491K	Buy	+7,245	New	+$469K	﹤0.01%	3586

Other funds holding LORL

MFM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

NAM

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

SAAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

David Shaw's LORL Position: Q3 2019 in Review

David Shaw sold out of Loral Space and Communications, Inc. (LORL) in Q3 2019, closing a stake of 11,233 shares — an estimated $388K sold.

David Shaw first reported a position in LORL in Q3 2013 and held it in 8 quarters. The position peaked at $710K in Q4 2013. 93 funds tracked by Wall St. Rank hold LORL as of Q3 2019.

David Shaw reported no remaining Loral Space and Communications, Inc. position as of Q3 2019 after selling out during the quarter.
David Shaw sold 11,233 Loral Space and Communications, Inc. shares in Q3 2019, an estimated $388K.
David Shaw first reported a position in Loral Space and Communications, Inc. in Q3 2013 and held it in 8 quarters.
David Shaw's Loral Space and Communications, Inc. position peaked at $710K in Q4 2013.
93 funds tracked by Wall St. Rank held Loral Space and Communications, Inc. as of Q3 2019.

Based on D.E. Shaw & Co's 13F filing for Q3 2019, filed 14 Nov 2019.