ProShare Advisors’s Loral Space and Communications, Inc. LORL Stock Holding History

ProShare Advisors’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 Q1	–	Sell	-2,814	Closed	-$221K	–	1952
2014 Q4	$221K	Sell	2,814 -2,386	-46%	-$180K	﹤0.01%	1700
2014 Q3	$373K	Sell	5,200 -1,186	-19%	-$87.3K	﹤0.01%	1579
2014 Q2	$464K	Sell	6,386 -6,805	-52%	-$491K	0.01%	1630
2014 Q1	$933K	Buy	+13,191	New	+$1M	0.01%	1367
2013 Q4	–	Sell	-8,227	Closed	-$557K	–	2022
2013 Q3	$557K	Buy	8,227 +1,074	+15%	+$69.6K	0.01%	1365
2013 Q2	$429K	Buy	+7,153	New	+$439K	0.01%	1442

Other funds holding LORL

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

SFM

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

SRFM

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

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

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

BFA

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

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

ProShare Advisors's LORL Position: Q1 2015 in Review

ProShare Advisors sold out of Loral Space and Communications, Inc. (LORL) in Q1 2015, closing a stake of 2,814 shares — an estimated $221K sold.

ProShare Advisors first reported a position in LORL in Q2 2013 and held it in 6 quarters. The position peaked at $933K in Q1 2014. 105 funds tracked by Wall St. Rank hold LORL as of Q1 2015.

ProShare Advisors reported no remaining Loral Space and Communications, Inc. position as of Q1 2015 after selling out during the quarter.
ProShare Advisors sold 2,814 Loral Space and Communications, Inc. shares in Q1 2015, an estimated $221K.
ProShare Advisors first reported a position in Loral Space and Communications, Inc. in Q2 2013 and held it in 6 quarters.
ProShare Advisors's Loral Space and Communications, Inc. position peaked at $933K in Q1 2014.
105 funds tracked by Wall St. Rank held Loral Space and Communications, Inc. as of Q1 2015.

Based on ProShare Advisors's 13F filing for Q1 2015, filed 8 May 2015.