Element Capital Management’s Globalstar GSAT Stock Holding History

Element 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
2018 Q4	–	Sell	-68,888	Closed	-$525K	–	743
2018 Q3	$525K	Sell	68,888 -102,398	-60%	-$765K	0.01%	415
2018 Q2	$1.26M	Buy	171,286 +9,543	+6%	+$86.2K	0.03%	232
2018 Q1	$1.67M	Buy	161,743 +54,796	+51%	+$814K	0.04%	160
2017 Q4	$2.1M	Buy	+106,947	New	+$2.43M	0.04%	126

Other funds holding GSAT

MCM

Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return

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

WAM

Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return

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

HAM

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

BMO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

CPA

Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Element Capital Management's GSAT Position: Q4 2018 in Review

Element Capital Management sold out of Globalstar (GSAT) in Q4 2018, closing a stake of 68,888 shares — an estimated $525K sold.

Element Capital Management first reported a position in GSAT in Q4 2017 and held it in 4 quarters. The position peaked at $2.1M in Q4 2017. 114 funds tracked by Wall St. Rank hold GSAT as of Q4 2018.

Element Capital Management reported no remaining Globalstar position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 68,888 Globalstar shares in Q4 2018, an estimated $525K.
Element Capital Management first reported a position in Globalstar in Q4 2017 and held it in 4 quarters.
Element Capital Management's Globalstar position peaked at $2.1M in Q4 2017.
114 funds tracked by Wall St. Rank held Globalstar as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.