Russell Frank Company’s Loral Space and Communications, Inc. LORL Stock Holding History

Russell Frank Company’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
2016 Q1	$545K	Buy	15,500 +900	+6%	+$30.7K	﹤0.01%	2430
2015 Q4	$586K	Buy	14,600 +1,118	+8%	+$49.1K	﹤0.01%	2439
2015 Q3	$635K	Sell	13,482 -8,938	-40%	-$527K	﹤0.01%	2401
2015 Q2	$1.42M	Buy	22,420 +9,226	+70%	+$623K	﹤0.01%	2158
2015 Q1	$903K	Buy	13,194 +686	+5%	+$49.5K	﹤0.01%	2191
2014 Q4	$993K	Buy	12,508 +108	+0.9%	+$8.14K	﹤0.01%	2144
2014 Q3	$890K	Hold	12,400	–	–	﹤0.01%	2110
2014 Q2	$901K	Sell	12,400 -84,133	-87%	-$6.07M	﹤0.01%	2105
2014 Q1	$6.83M	Sell	96,533 -113,798	-54%	-$8.66M	0.01%	1107
2013 Q4	$15.6M	Sell	210,331 -59,122	-22%	-$4.31M	0.03%	650
2013 Q3	$18.3M	Buy	269,453 +20,679	+8%	+$1.34M	0.03%	594
2013 Q2	$14.9M	Buy	+248,774	New	+$15.3M	0.03%	669

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

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

YCM

Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return

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

SFM

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

Russell Frank Company's LORL Position: Q1 2016 in Review

Russell Frank Company increased its Loral Space and Communications, Inc. (LORL) stake by 6.2% in Q1 2016, buying an estimated $30.7K and bringing the position to 15,500 shares worth $545K. The position accounts for ﹤0.01% of the portfolio, ranked #2430.

Russell Frank Company first reported a position in LORL in Q2 2013 and has held it in 12 quarters since. The position peaked at $18.3M in Q3 2013. 90 funds tracked by Wall St. Rank hold LORL as of Q1 2016.

Russell Frank Company held 15,500 shares of Loral Space and Communications, Inc. worth $545K as of Q1 2016.
Russell Frank Company bought 900 Loral Space and Communications, Inc. shares in Q1 2016, an estimated $30.7K.
Loral Space and Communications, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2430 holding.
Russell Frank Company first reported a position in Loral Space and Communications, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Loral Space and Communications, Inc. position peaked at $18.3M in Q3 2013.
90 funds tracked by Wall St. Rank held Loral Space and Communications, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.