Penn Capital Management’s Loral Space and Communications, Inc. LORL Stock Holding History

Penn Capital Management’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
2014 Q1	–	Sell	-11,705	Closed	-$948K	–	325
2013 Q4	$948K	Sell	11,705 -193	-2%	-$14.1K	0.03%	264
2013 Q3	$806K	Sell	11,898 -1,032	-8%	-$66.9K	0.03%	260
2013 Q2	$776K	Buy	+12,930	New	+$793K	0.03%	301

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

SFM

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

CLG

Cooperman Leon G $3.05B AUM 42.78% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Penn Capital Management's LORL Position: Q1 2014 in Review

Penn Capital Management sold out of Loral Space and Communications, Inc. (LORL) in Q1 2014, closing a stake of 11,705 shares — an estimated $948K sold.

Penn Capital Management first reported a position in LORL in Q2 2013 and held it in 3 quarters. The position peaked at $948K in Q4 2013. 119 funds tracked by Wall St. Rank hold LORL as of Q1 2014.

Penn Capital Management reported no remaining Loral Space and Communications, Inc. position as of Q1 2014 after selling out during the quarter.
Penn Capital Management sold 11,705 Loral Space and Communications, Inc. shares in Q1 2014, an estimated $948K.
Penn Capital Management first reported a position in Loral Space and Communications, Inc. in Q2 2013 and held it in 3 quarters.
Penn Capital Management's Loral Space and Communications, Inc. position peaked at $948K in Q4 2013.
119 funds tracked by Wall St. Rank held Loral Space and Communications, Inc. as of Q1 2014.

Based on Penn Capital Management's 13F filing for Q1 2014, filed 15 May 2014.