Rotella Capital Management’s Globalstar GSAT Stock Holding History

Rotella Capital Management’s Portfolio GSAT Stock Details GSAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-754	Closed	-$18K	–	481
2015 Q3	$18K	Buy	+754	New	+$21.3K	0.01%	523
2015 Q2	–	Sell	-1,340	Closed	-$67K	–	485
2015 Q1	$67K	Buy	1,340 +547	+69%	+$22.6K	0.06%	429
2014 Q4	$33K	Buy	+793	New	+$30.4K	0.03%	324
2014 Q3	–	Sell	-1,047	Closed	-$67K	–	350
2014 Q2	$67K	Buy	+1,047	New	+$53.7K	0.06%	282

Other funds holding GSAT

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

BFA

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

Caspian Capital New York $103M AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Rotella Capital Management's GSAT Position: Q4 2015 in Review

Rotella Capital Management sold out of Globalstar (GSAT) in Q4 2015, closing a stake of 754 shares — an estimated $18K sold.

Rotella Capital Management first reported a position in GSAT in Q2 2014 and held it in 4 quarters. The position peaked at $67K in Q1 2015. 127 funds tracked by Wall St. Rank hold GSAT as of Q4 2015.

Rotella Capital Management reported no remaining Globalstar position as of Q4 2015 after selling out during the quarter.
Rotella Capital Management sold 754 Globalstar shares in Q4 2015, an estimated $18K.
Rotella Capital Management first reported a position in Globalstar in Q2 2014 and held it in 4 quarters.
Rotella Capital Management's Globalstar position peaked at $67K in Q1 2015.
127 funds tracked by Wall St. Rank held Globalstar as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.