NRC
LORL

North Run Capital’s Loral Space and Communications, Inc. LORL Stock Holding History

North Run Capital’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
2021
Q1 		– Sell
-207,918
Closed -$4.36M – 23
2020
Q4 		$4.36M Sell
207,918
-48,082
-19% -$974K 5.07% 8
2020
Q3 		$4.68M Buy
256,000
+63,500
+33% +$1.3M 5.41% 9
2020
Q2 		$3.76M Buy
192,500
+12,500
+7% +$234K 5.15% 10
2020
Q1 		$2.92M Buy
180,000
+58,000
+48% +$1.69M 2.94% 14
2019
Q4 		$3.94M Buy
122,000
+27,000
+28% +$990K 3.1% 15
2019
Q3 		$3.93M Sell
95,000
-68,508
-42% -$2.57M 2.96% 14
2019
Q2 		$5.64M Sell
163,508
-28,492
-15% -$1.03M 3.83% 14
2019
Q1 		$6.92M Buy
192,000
+19,500
+11% +$742K 4.42% 13
2018
Q4 		$6.43M Buy
172,500
+38,840
+29% +$1.67M 4.83% 12
2018
Q3 		$6.07M Buy
+133,660
New +$5.51M 3.02% 15
2015
Q2 		– Sell
-36,000
Closed -$2.46M – 28
2015
Q1 		$2.46M Sell
36,000
-64,000
-64% -$4.62M 0.27% 23
2014
Q4 		$7.87M Hold
100,000
– – 0.7% 25
2014
Q3 		$7.18M Hold
100,000
– – 0.65% 28
2014
Q2 		$7.27M Hold
100,000
– – 0.71% 24
2014
Q1 		$7.07M Sell
100,000
-43,035
-30% -$3.28M 0.72% 27
2013
Q4 		$11.6M Sell
143,035
-246,965
-63% -$18M 1.47% 19
2013
Q3 		$26.4M Hold
390,000
– – 3.44% 11
2013
Q2 		$23.4M Buy
+390,000
New +$23.9M 2.72% 16

Other funds holding LORL

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

North Run Capital's LORL Position: Q1 2021 in Review

North Run Capital sold out of Loral Space and Communications, Inc. (LORL) in Q1 2021, closing a stake of 207,918 shares — an estimated $4.36M sold.

North Run Capital first reported a position in LORL in Q2 2013 and held it in 18 quarters. The position peaked at $26.4M in Q3 2013. 106 funds tracked by Wall St. Rank hold LORL as of Q1 2021.

  • North Run Capital reported no remaining Loral Space and Communications, Inc. position as of Q1 2021 after selling out during the quarter.
  • North Run Capital sold 207,918 Loral Space and Communications, Inc. shares in Q1 2021, an estimated $4.36M.
  • North Run Capital first reported a position in Loral Space and Communications, Inc. in Q2 2013 and held it in 18 quarters.
  • North Run Capital's Loral Space and Communications, Inc. position peaked at $26.4M in Q3 2013.
  • 106 funds tracked by Wall St. Rank held Loral Space and Communications, Inc. as of Q1 2021.

Based on North Run Capital's 13F filing for Q1 2021, filed 17 May 2021.