Napier Park Global Capital (US)’s Loral Space and Communications, Inc. LORL Stock Holding History

Napier Park Global Capital (US)’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
2016 Q2	–	Sell	-76,753	Closed	-$2.7M	–	23
2016 Q1	$2.7M	Buy	76,753 +49,213	+179%	+$1.68M	1.01%	22
2015 Q4	$1.12M	Sell	27,540 -11,300	-29%	-$496K	0.61%	37
2015 Q3	$1.83M	Sell	38,840 -12,000	-24%	-$707K	1.1%	21
2015 Q2	$3.21M	Buy	+50,840	New	+$3.43M	1.13%	19

Other funds holding LORL

MFM

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

SAAM

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

HCMT

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

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

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

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

SRFM

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

YCM

Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Napier Park Global Capital (US)'s LORL Position: Q2 2016 in Review

Napier Park Global Capital (US) sold out of Loral Space and Communications, Inc. (LORL) in Q2 2016, closing a stake of 76,753 shares — an estimated $2.7M sold.

Napier Park Global Capital (US) first reported a position in LORL in Q2 2015 and held it in 4 quarters. The position peaked at $3.21M in Q2 2015. 92 funds tracked by Wall St. Rank hold LORL as of Q2 2016.

Napier Park Global Capital (US) reported no remaining Loral Space and Communications, Inc. position as of Q2 2016 after selling out during the quarter.
Napier Park Global Capital (US) sold 76,753 Loral Space and Communications, Inc. shares in Q2 2016, an estimated $2.7M.
Napier Park Global Capital (US) first reported a position in Loral Space and Communications, Inc. in Q2 2015 and held it in 4 quarters.
Napier Park Global Capital (US)'s Loral Space and Communications, Inc. position peaked at $3.21M in Q2 2015.
92 funds tracked by Wall St. Rank held Loral Space and Communications, Inc. as of Q2 2016.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2016, filed 11 Aug 2016.