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Panning Capital Management’s Globalstar GSAT Stock Holding History

Panning 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
2015
Q3 		– Sell
-160,000
Closed -$5.06M – 18
2015
Q2 		$5.06M Sell
160,000
-330,656
-67% -$12.9M 1.47% 11
2015
Q1 		$24.5M Sell
490,656
-276,839
-36% -$11.4M 1.97% 9
2014
Q4 		$31.7M Buy
767,495
+67,495
+10% +$2.59M 15.26% 3
2014
Q3 		$38.4M Buy
700,000
+270,840
+63% +$16.2M 6.76% 5
2014
Q2 		$27.4M Buy
+429,160
New +$22M 6.49% 8

Other funds holding GSAT

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

Panning Capital Management's GSAT Position: Q3 2015 in Review

Panning Capital Management sold out of Globalstar (GSAT) in Q3 2015, closing a stake of 160,000 shares — an estimated $5.06M sold.

Panning Capital Management first reported a position in GSAT in Q2 2014 and held it in 5 quarters. The position peaked at $38.4M in Q3 2014. 125 funds tracked by Wall St. Rank hold GSAT as of Q3 2015.

  • Panning Capital Management reported no remaining Globalstar position as of Q3 2015 after selling out during the quarter.
  • Panning Capital Management sold 160,000 Globalstar shares in Q3 2015, an estimated $5.06M.
  • Panning Capital Management first reported a position in Globalstar in Q2 2014 and held it in 5 quarters.
  • Panning Capital Management's Globalstar position peaked at $38.4M in Q3 2014.
  • 125 funds tracked by Wall St. Rank held Globalstar as of Q3 2015.

Based on Panning Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.