State Board of Administration of Florida Retirement System’s Loral Space and Communications, Inc. LORL Stock Holding History

State Board of Administration of Florida Retirement System’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 Q4	–	Sell	-10,186	Closed	-$398K	–	2382
2016 Q3	$398K	Hold	10,186	–	–	﹤0.01%	1952
2016 Q2	$359K	Hold	10,186	–	–	﹤0.01%	1955
2016 Q1	$358K	Hold	10,186	–	–	﹤0.01%	1967
2015 Q4	$415K	Buy	10,186 +120	+1%	+$5.27K	﹤0.01%	1951
2015 Q3	$474K	Hold	10,066	–	–	﹤0.01%	1871
2015 Q2	$635K	Hold	10,066	–	–	﹤0.01%	1827
2015 Q1	$689K	Hold	10,066	–	–	﹤0.01%	1775
2014 Q4	$792K	Hold	10,066	–	–	﹤0.01%	1735
2014 Q3	$723K	Hold	10,066	–	–	﹤0.01%	1763
2014 Q2	$732K	Buy	10,066 +674	+7%	+$48.6K	﹤0.01%	1820
2014 Q1	$664K	Hold	9,392	–	–	﹤0.01%	1833
2013 Q4	$761K	Hold	9,392	–	–	﹤0.01%	1779
2013 Q3	$636K	Hold	9,392	–	–	﹤0.01%	1869
2013 Q2	$563K	Buy	+9,392	New	+$576K	﹤0.01%	1906

Other funds holding LORL

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

YCM

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

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Board of Administration of Florida Retirement System's LORL Position: Q4 2016 in Review

State Board of Administration of Florida Retirement System sold out of Loral Space and Communications, Inc. (LORL) in Q4 2016, closing a stake of 10,186 shares — an estimated $398K sold.

State Board of Administration of Florida Retirement System first reported a position in LORL in Q2 2013 and held it in 14 quarters. The position peaked at $792K in Q4 2014. 99 funds tracked by Wall St. Rank hold LORL as of Q4 2016.

State Board of Administration of Florida Retirement System reported no remaining Loral Space and Communications, Inc. position as of Q4 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 10,186 Loral Space and Communications, Inc. shares in Q4 2016, an estimated $398K.
State Board of Administration of Florida Retirement System first reported a position in Loral Space and Communications, Inc. in Q2 2013 and held it in 14 quarters.
State Board of Administration of Florida Retirement System's Loral Space and Communications, Inc. position peaked at $792K in Q4 2014.
99 funds tracked by Wall St. Rank held Loral Space and Communications, Inc. as of Q4 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2016, filed 7 Feb 2017.