Gerstein Fisher’s Loral Space and Communications, Inc. LORL Stock Holding History

Gerstein Fisher’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
2015 Q1	–	Sell	-2,774	Closed	-$217K	–	420
2014 Q4	$217K	Buy	+2,774	New	+$209K	0.04%	357
2014 Q3	–	Sell	-3,029	Closed	-$220K	–	406
2014 Q2	$220K	Hold	3,029	–	–	0.04%	305
2014 Q1	$214K	Sell	3,029 -3,029	-50%	-$231K	0.04%	309
2013 Q4	$2.58M	Buy	6,058 +3,029	+100%	+$221K	0.1%	204
2013 Q3	$205K	Buy	+3,029	New	+$196K	0.04%	343

Other funds holding LORL

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

HCMT

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

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Gerstein Fisher's LORL Position: Q1 2015 in Review

Gerstein Fisher sold out of Loral Space and Communications, Inc. (LORL) in Q1 2015, closing a stake of 2,774 shares — an estimated $217K sold.

Gerstein Fisher first reported a position in LORL in Q3 2013 and held it in 5 quarters. The position peaked at $2.58M in Q4 2013. 105 funds tracked by Wall St. Rank hold LORL as of Q1 2015.

Gerstein Fisher reported no remaining Loral Space and Communications, Inc. position as of Q1 2015 after selling out during the quarter.
Gerstein Fisher sold 2,774 Loral Space and Communications, Inc. shares in Q1 2015, an estimated $217K.
Gerstein Fisher first reported a position in Loral Space and Communications, Inc. in Q3 2013 and held it in 5 quarters.
Gerstein Fisher's Loral Space and Communications, Inc. position peaked at $2.58M in Q4 2013.
105 funds tracked by Wall St. Rank held Loral Space and Communications, Inc. as of Q1 2015.

Based on Gerstein Fisher's 13F filing for Q1 2015, filed 14 May 2015.