St. Denis J. Villere & Co’s Globalstar GSAT Stock Holding History

St. Denis J. Villere & Co’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
2018 Q1	–	Sell	-5,260	Closed	-$103K	–	54
2017 Q4	$103K	Hold	5,260	–	–	0.01%	57
2017 Q3	$128K	Hold	5,260	–	–	0.01%	70
2017 Q2	$168K	Buy	+5,260	New	+$159K	0.01%	46
2015 Q1	–	Sell	-667	Closed	-$28K	–	60
2014 Q4	$28K	Hold	667	–	–	﹤0.01%	64
2014 Q3	$37K	Buy	+667	New	+$39.8K	﹤0.01%	63

Other funds holding GSAT

MCM

Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WAM

Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return

Steelhead Partners Seattle, Washington $1.4B AUM 0.34% 1-Year Est. Return

HAM

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

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

YCMGA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

St. Denis J. Villere & Co's GSAT Position: Q1 2018 in Review

St. Denis J. Villere & Co sold out of Globalstar (GSAT) in Q1 2018, closing a stake of 5,260 shares — an estimated $103K sold.

St. Denis J. Villere & Co first reported a position in GSAT in Q3 2014 and held it in 5 quarters. The position peaked at $168K in Q2 2017. 138 funds tracked by Wall St. Rank hold GSAT as of Q1 2018.

St. Denis J. Villere & Co reported no remaining Globalstar position as of Q1 2018 after selling out during the quarter.
St. Denis J. Villere & Co sold 5,260 Globalstar shares in Q1 2018, an estimated $103K.
St. Denis J. Villere & Co first reported a position in Globalstar in Q3 2014 and held it in 5 quarters.
St. Denis J. Villere & Co's Globalstar position peaked at $168K in Q2 2017.
138 funds tracked by Wall St. Rank held Globalstar as of Q1 2018.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2018, filed 2 May 2018.