NCM
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Numina Capital Management’s Globalstar GSAT Stock Holding History

Numina Capital Management’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
2018
Q1 		– Sell
-181,192
Closed -$3.56M – 21
2017
Q4 		$3.56M Buy
181,192
+133,580
+281% +$3.04M 0.56% 17
2017
Q3 		$1.16M Hold
47,612
– – 0.16% 27
2017
Q2 		$1.52M Buy
+47,612
New +$1.44M 0.25% 27

Other funds holding GSAT

MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.4B AUM 0.34% 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 $5.13B AUM 11.51% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Numina Capital Management's GSAT Position: Q1 2018 in Review

Numina Capital Management sold out of Globalstar (GSAT) in Q1 2018, closing a stake of 181,192 shares — an estimated $3.56M sold.

Numina Capital Management first reported a position in GSAT in Q2 2017 and held it in 3 quarters. The position peaked at $3.56M in Q4 2017. 138 funds tracked by Wall St. Rank hold GSAT as of Q1 2018.

  • Numina Capital Management reported no remaining Globalstar position as of Q1 2018 after selling out during the quarter.
  • Numina Capital Management sold 181,192 Globalstar shares in Q1 2018, an estimated $3.56M.
  • Numina Capital Management first reported a position in Globalstar in Q2 2017 and held it in 3 quarters.
  • Numina Capital Management's Globalstar position peaked at $3.56M in Q4 2017.
  • 138 funds tracked by Wall St. Rank held Globalstar as of Q1 2018.

Based on Numina Capital Management's 13F filing for Q1 2018, filed 15 May 2018.