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K2 Principal Fund’s Globalstar GSAT Stock Holding History

K2 Principal Fund’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
2016
Q4 		– Sell
-1,124
Closed -$20K – 302
2016
Q3 		$20K Buy
+1,124
New +$21.2K ﹤0.01% 276
2015
Q3 		– Sell
-2,300
Closed -$73K – 175
2015
Q2 		$73K Sell
2,300
-2,874
-56% -$112K 0.01% 169
2015
Q1 		$258K Buy
+5,174
New +$214K 0.05% 135

Other funds holding GSAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

K2 Principal Fund's GSAT Position: Q4 2016 in Review

K2 Principal Fund sold out of Globalstar (GSAT) in Q4 2016, closing a stake of 1,124 shares — an estimated $20K sold.

K2 Principal Fund first reported a position in GSAT in Q1 2015 and held it in 3 quarters. The position peaked at $258K in Q1 2015. 145 funds tracked by Wall St. Rank hold GSAT as of Q4 2016.

  • K2 Principal Fund reported no remaining Globalstar position as of Q4 2016 after selling out during the quarter.
  • K2 Principal Fund sold 1,124 Globalstar shares in Q4 2016, an estimated $20K.
  • K2 Principal Fund first reported a position in Globalstar in Q1 2015 and held it in 3 quarters.
  • K2 Principal Fund's Globalstar position peaked at $258K in Q1 2015.
  • 145 funds tracked by Wall St. Rank held Globalstar as of Q4 2016.

Based on K2 Principal Fund's 13F filing for Q4 2016, filed 15 Feb 2017.