KC
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Kellner Capital’s Globalstar GSAT Stock Holding History

Kellner Capital’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
2017
Q2 		– Sell
-9,343
Closed -$224K – 36
2017
Q1 		$224K Sell
9,343
-18,977
-67% -$426K 0.13% 31
2016
Q4 		$671K Buy
28,320
+5,000
+21% +$78.3K 0.38% 33
2016
Q3 		$423K Buy
23,320
+2,000
+9% +$37.7K 0.29% 37
2016
Q2 		$387K Sell
21,320
-5,333
-20% -$142K 0.27% 40
2016
Q1 		$588K Buy
26,653
+10,000
+60% +$190K 0.34% 33
2015
Q4 		$360K Hold
16,653
– – 0.2% 37
2015
Q3 		$392K Buy
16,653
+2,000
+14% +$56.4K 0.21% 42
2015
Q2 		$464K Buy
14,653
+2,000
+16% +$77.8K 0.24% 43
2015
Q1 		$566K Buy
12,653
+8,080
+177% +$334K 0.37% 36
2014
Q4 		$189K Buy
+4,573
New +$175K 0.13% 34

Other funds holding GSAT

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
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
SP
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
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM

Kellner Capital's GSAT Position: Q2 2017 in Review

Kellner Capital sold out of Globalstar (GSAT) in Q2 2017, closing a stake of 9,343 shares — an estimated $224K sold.

Kellner Capital first reported a position in GSAT in Q4 2014 and held it in 10 quarters. The position peaked at $671K in Q4 2016. 147 funds tracked by Wall St. Rank hold GSAT as of Q2 2017.

  • Kellner Capital reported no remaining Globalstar position as of Q2 2017 after selling out during the quarter.
  • Kellner Capital sold 9,343 Globalstar shares in Q2 2017, an estimated $224K.
  • Kellner Capital first reported a position in Globalstar in Q4 2014 and held it in 10 quarters.
  • Kellner Capital's Globalstar position peaked at $671K in Q4 2016.
  • 147 funds tracked by Wall St. Rank held Globalstar as of Q2 2017.

Based on Kellner Capital's 13F filing for Q2 2017, filed 14 Aug 2017.