GAM
LORL

Gotham Asset Management’s Loral Space and Communications, Inc. LORL Stock Holding History

Gotham Asset 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
2019
Q1 		– Sell
-10,535
Closed -$392K – 1258
2018
Q4 		$392K Buy
10,535
+1,626
+18% +$69.8K 0.01% 813
2018
Q3 		$404K Sell
8,909
-6,572
-42% -$271K 0.01% 776
2018
Q2 		$582K Buy
15,481
+6,732
+77% +$263K 0.01% 666
2018
Q1 		$364K Buy
8,749
+2,494
+40% +$114K 0.01% 775
2017
Q4 		$276K Buy
+6,255
New +$293K ﹤0.01% 831
2016
Q4 		– Sell
-8,534
Closed -$334K – 1089
2016
Q3 		$334K Buy
8,534
+1,228
+17% +$44.4K ﹤0.01% 768
2016
Q2 		$258K Sell
7,306
-61,738
-89% -$2.24M ﹤0.01% 838
2016
Q1 		$2.43M Sell
69,044
-53,728
-44% -$1.83M 0.03% 552
2015
Q4 		$5M Buy
122,772
+57,067
+87% +$2.51M 0.05% 414
2015
Q3 		$3.09M Buy
65,705
+9,431
+17% +$556K 0.03% 488
2015
Q2 		$3.55M Sell
56,274
-87,500
-61% -$5.9M 0.03% 487
2015
Q1 		$9.84M Buy
143,774
+24,882
+21% +$1.8M 0.08% 342
2014
Q4 		$9.36M Sell
118,892
-17,998
-13% -$1.36M 0.08% 333
2014
Q3 		$9.83M Sell
136,890
-89,660
-40% -$6.6M 0.1% 295
2014
Q2 		$16.5M Buy
226,550
+13,639
+6% +$984K 0.21% 165
2014
Q1 		$15.1M Buy
212,911
+36,919
+21% +$2.81M 0.23% 152
2013
Q4 		$14.3M Buy
175,992
+30,389
+21% +$2.21M 0.34% 73
2013
Q3 		$9.86M Buy
145,603
+18,655
+15% +$1.21M 0.32% 71
2013
Q2 		$7.61M Buy
+126,948
New +$7.78M 0.33% 71

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Gotham Asset Management's LORL Position: Q1 2019 in Review

Gotham Asset Management sold out of Loral Space and Communications, Inc. (LORL) in Q1 2019, closing a stake of 10,535 shares — an estimated $392K sold.

Gotham Asset Management first reported a position in LORL in Q2 2013 and held it in 19 quarters. The position peaked at $16.5M in Q2 2014. 96 funds tracked by Wall St. Rank hold LORL as of Q1 2019.

  • Gotham Asset Management reported no remaining Loral Space and Communications, Inc. position as of Q1 2019 after selling out during the quarter.
  • Gotham Asset Management sold 10,535 Loral Space and Communications, Inc. shares in Q1 2019, an estimated $392K.
  • Gotham Asset Management first reported a position in Loral Space and Communications, Inc. in Q2 2013 and held it in 19 quarters.
  • Gotham Asset Management's Loral Space and Communications, Inc. position peaked at $16.5M in Q2 2014.
  • 96 funds tracked by Wall St. Rank held Loral Space and Communications, Inc. as of Q1 2019.

Based on Gotham Asset Management's 13F filing for Q1 2019, filed 15 May 2019.