Paloma Partners’s Loral Space and Communications, Inc. LORL Stock Holding History

Paloma Partners’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
2015 Q4	–	Sell	-15,799	Closed	-$744K	–	1998
2015 Q3	$744K	Sell	15,799 -39,211	-71%	-$2.31M	0.02%	813
2015 Q2	$3.47M	Hold	55,010	–	–	0.07%	268
2015 Q1	$3.77M	Hold	55,010	–	–	0.11%	163
2014 Q4	$4.33M	Hold	55,010	–	–	0.19%	112
2014 Q3	$3.95M	Buy	55,010 +10,000	+22%	+$736K	0.18%	123
2014 Q2	$3.27M	Sell	45,010 -4,700	-9%	-$339K	0.13%	158
2014 Q1	$3.52M	Buy	49,710 +1,553	+3%	+$118K	0.23%	87
2013 Q4	$3.9M	Buy	48,157 +8,157	+20%	+$594K	0.2%	120
2013 Q3	$2.71M	Hold	40,000	–	–	0.11%	161
2013 Q2	$2.4M	Buy	+40,000	New	+$2.45M	0.13%	141

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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

SRFM

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

ACM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Paloma Partners's LORL Position: Q4 2015 in Review

Paloma Partners sold out of Loral Space and Communications, Inc. (LORL) in Q4 2015, closing a stake of 15,799 shares — an estimated $744K sold.

Paloma Partners first reported a position in LORL in Q2 2013 and held it in 10 quarters. The position peaked at $4.33M in Q4 2014. 90 funds tracked by Wall St. Rank hold LORL as of Q4 2015.

Paloma Partners reported no remaining Loral Space and Communications, Inc. position as of Q4 2015 after selling out during the quarter.
Paloma Partners sold 15,799 Loral Space and Communications, Inc. shares in Q4 2015, an estimated $744K.
Paloma Partners first reported a position in Loral Space and Communications, Inc. in Q2 2013 and held it in 10 quarters.
Paloma Partners's Loral Space and Communications, Inc. position peaked at $4.33M in Q4 2014.
90 funds tracked by Wall St. Rank held Loral Space and Communications, Inc. as of Q4 2015.

Based on Paloma Partners's 13F filing for Q4 2015, filed 16 Feb 2016.