Roaring Blue Lion Capital Management’s Loral Space and Communications, Inc. LORL Stock Holding History

Roaring Blue Lion 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 Q2	$826K	Sell	11,360 -16,976	-60%	-$1.23M	1.12%	36
2014 Q1	$2M	Sell	28,336 -30,450	-52%	-$2.32M	1.68%	25
2013 Q4	$4.76M	Sell	58,786 -8,640	-13%	-$630K	2.91%	8
2013 Q3	$4.57M	Buy	+67,426	New	+$4.37M	2.36%	12

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

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

BIT

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

Norges Bank Oslo, Norway $935B AUM

Roaring Blue Lion Capital Management's LORL Position: Q2 2014 in Review

Roaring Blue Lion Capital Management reduced its Loral Space and Communications, Inc. (LORL) stake by 60% in Q2 2014, selling an estimated $1.23M and leaving 11,360 shares worth $826K. The position accounts for 1.12% of the portfolio, ranked #36.

Roaring Blue Lion Capital Management first reported a position in LORL in Q3 2013 and has held it in 4 quarters since. The position peaked at $4.76M in Q4 2013. 124 funds tracked by Wall St. Rank hold LORL as of Q2 2014.

Roaring Blue Lion Capital Management held 11,360 shares of Loral Space and Communications, Inc. worth $826K as of Q2 2014.
Roaring Blue Lion Capital Management sold 16,976 Loral Space and Communications, Inc. shares in Q2 2014, an estimated $1.23M.
Loral Space and Communications, Inc. made up 1.12% of Roaring Blue Lion Capital Management's portfolio in Q2 2014, its #36 holding.
Roaring Blue Lion Capital Management first reported a position in Loral Space and Communications, Inc. in Q3 2013 and has held it in 4 quarters since.
Roaring Blue Lion Capital Management's Loral Space and Communications, Inc. position peaked at $4.76M in Q4 2013.
124 funds tracked by Wall St. Rank held Loral Space and Communications, Inc. as of Q2 2014.

Based on Roaring Blue Lion Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.