PCM
LORL

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

Proxima 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
2020
Q3 		$476K Hold
26,000
– – 2.26% 14
2020
Q2 		$508K Hold
26,000
– – 2.54% 15
2020
Q1 		$423K Sell
26,000
-14,472
-36% -$422K 2.66% 15
2019
Q4 		$1.31M Sell
40,472
-22,827
-36% -$837K 3.9% 10
2019
Q3 		$2.62M Hold
63,299
– – 4.03% 9
2019
Q2 		$2.18M Sell
63,299
-5,501
-8% -$199K 2.92% 15
2019
Q1 		$2.48M Buy
68,800
+800
+1% +$30.5K 2.73% 17
2018
Q4 		$2.53M Buy
68,000
+10,400
+18% +$447K 2.4% 18
2018
Q3 		$2.62M Sell
57,600
-16,200
-22% -$668K 1.74% 20
2018
Q2 		$2.77M Buy
73,800
+23,800
+48% +$930K 1.65% 20
2018
Q1 		$2.08M Buy
50,000
+1,000
+2% +$45.6K 1.14% 26
2017
Q4 		$2.16M Sell
49,000
-1,301
-3% -$60.9K 1.25% 28
2017
Q3 		$2.49M Hold
50,301
– – 1.39% 27
2017
Q2 		$2.09M Buy
50,301
+3,700
+8% +$146K 1.13% 26
2017
Q1 		$1.84M Sell
46,601
-2,403
-5% -$96.1K 1.12% 26
2016
Q4 		$2.01M Hold
49,004
– – 1.01% 25
2016
Q3 		$1.92M Sell
49,004
-10,213
-17% -$369K 0.87% 29
2016
Q2 		$2.09M Sell
59,217
-17,689
-23% -$643K 0.82% 29
2016
Q1 		$2.7M Hold
76,906
– – 1.02% 25
2015
Q4 		$3.13M Sell
76,906
-5,636
-7% -$247K 1.07% 31
2015
Q3 		$3.89M Buy
82,542
+2,000
+2% +$118K 0.97% 33
2015
Q2 		$5.08M Hold
80,542
– – 0.73% 38
2015
Q1 		$5.51M Hold
80,542
– – 0.74% 38
2014
Q4 		$6.34M Hold
80,542
– – 0.82% 35
2014
Q3 		$5.78M Sell
80,542
-2,500
-3% -$184K 0.63% 35
2014
Q2 		$6.04M Sell
83,042
-2,496
-3% -$180K 0.71% 33
2014
Q1 		$6.05M Buy
85,538
+15,000
+21% +$1.14M 1.14% 30
2013
Q4 		$5.71M Buy
70,538
+15,474
+28% +$1.13M 1.28% 28
2013
Q3 		$3.73M Buy
+55,064
New +$3.57M 0.78% 40

Other funds holding LORL

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Proxima Capital Management's LORL Position: Q3 2020 in Review

Proxima Capital Management held its Loral Space and Communications, Inc. (LORL) position steady in Q3 2020 at 26,000 shares worth $476K. The position accounts for 2.26% of the portfolio, ranked #14.

Proxima Capital Management first reported a position in LORL in Q3 2013 and has held it in 29 quarters since. The position peaked at $6.34M in Q4 2014. 92 funds tracked by Wall St. Rank hold LORL as of Q3 2020.

  • Proxima Capital Management held 26,000 shares of Loral Space and Communications, Inc. worth $476K as of Q3 2020.
  • Proxima Capital Management left its Loral Space and Communications, Inc. share count unchanged in Q3 2020.
  • Loral Space and Communications, Inc. made up 2.26% of Proxima Capital Management's portfolio in Q3 2020, its #14 holding.
  • Proxima Capital Management first reported a position in Loral Space and Communications, Inc. in Q3 2013 and has held it in 29 quarters since.
  • Proxima Capital Management's Loral Space and Communications, Inc. position peaked at $6.34M in Q4 2014.
  • 92 funds tracked by Wall St. Rank held Loral Space and Communications, Inc. as of Q3 2020.

Based on Proxima Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.