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

Pentwater 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
2015 Q4	–	Sell	-106,658	Closed	-$5.02M	–	145
2015 Q3	$5.02M	Sell	106,658 -20,342	-16%	-$1.2M	0.04%	90
2015 Q2	$8.02M	Buy	127,000 +34,955	+38%	+$2.36M	0.04%	106
2015 Q1	$6.3M	Buy	92,045 +44,045	+92%	+$3.18M	0.05%	106
2014 Q4	$3.78M	Buy	+48,000	New	+$3.62M	0.03%	112

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

Pentwater Capital Management's LORL Position: Q4 2015 in Review

Pentwater Capital Management sold out of Loral Space and Communications, Inc. (LORL) in Q4 2015, closing a stake of 106,658 shares — an estimated $5.02M sold.

Pentwater Capital Management first reported a position in LORL in Q4 2014 and held it in 4 quarters. The position peaked at $8.02M in Q2 2015. 90 funds tracked by Wall St. Rank hold LORL as of Q4 2015.

Pentwater Capital Management reported no remaining Loral Space and Communications, Inc. position as of Q4 2015 after selling out during the quarter.
Pentwater Capital Management sold 106,658 Loral Space and Communications, Inc. shares in Q4 2015, an estimated $5.02M.
Pentwater Capital Management first reported a position in Loral Space and Communications, Inc. in Q4 2014 and held it in 4 quarters.
Pentwater Capital Management's Loral Space and Communications, Inc. position peaked at $8.02M in Q2 2015.
90 funds tracked by Wall St. Rank held Loral Space and Communications, Inc. as of Q4 2015.

Based on Pentwater Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.