Lakewood Capital Management’s Loral Space and Communications, Inc. LORL Stock Holding History

Lakewood Capital 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
2014 Q3	–	Sell	-74,563	Closed	-$5.42M	–	40
2014 Q2	$5.42M	Sell	74,563 -99,682	-57%	-$7.19M	0.44%	28
2014 Q1	$12.3M	Hold	174,245	–	–	0.94%	25
2013 Q4	$14.1M	Sell	174,245 -2,000	-1%	-$146K	1.12%	26
2013 Q3	$11.9M	Sell	176,245 -1,142	-0.6%	-$74K	0.97%	31
2013 Q2	$10.6M	Buy	+177,387	New	+$10.9M	0.73%	41

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Lakewood Capital Management's LORL Position: Q3 2014 in Review

Lakewood Capital Management sold out of Loral Space and Communications, Inc. (LORL) in Q3 2014, closing a stake of 74,563 shares — an estimated $5.42M sold.

Lakewood Capital Management first reported a position in LORL in Q2 2013 and held it in 5 quarters. The position peaked at $14.1M in Q4 2013. 115 funds tracked by Wall St. Rank hold LORL as of Q3 2014.

Lakewood Capital Management reported no remaining Loral Space and Communications, Inc. position as of Q3 2014 after selling out during the quarter.
Lakewood Capital Management sold 74,563 Loral Space and Communications, Inc. shares in Q3 2014, an estimated $5.42M.
Lakewood Capital Management first reported a position in Loral Space and Communications, Inc. in Q2 2013 and held it in 5 quarters.
Lakewood Capital Management's Loral Space and Communications, Inc. position peaked at $14.1M in Q4 2013.
115 funds tracked by Wall St. Rank held Loral Space and Communications, Inc. as of Q3 2014.

Based on Lakewood Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.