Virtu KCG Holdings’s Loral Space and Communications, Inc. LORL Stock Holding History

Virtu KCG Holdings’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 Q3	–	Sell	-6,417	Closed	-$226K	–	3615
2016 Q2	$226K	Buy	+6,417	New	+$233K	﹤0.01%	2199
2015 Q4	–	Sell	-8,254	Closed	-$389K	–	4075
2015 Q3	$389K	Buy	+8,254	New	+$487K	0.01%	1793
2014 Q3	–	Sell	-3,503	Closed	-$255K	–	4226
2014 Q2	$255K	Buy	3,503 +164	+5%	+$11.8K	﹤0.01%	2761
2014 Q1	$236K	Sell	3,339 -2,869	-46%	-$218K	﹤0.01%	2801
2013 Q4	$503K	Buy	+6,208	New	+$452K	0.01%	1945

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

ACM

Archer Capital Management New York $16.2M AUM 17.01% 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

Virtu KCG Holdings's LORL Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Loral Space and Communications, Inc. (LORL) in Q3 2016, closing a stake of 6,417 shares — an estimated $226K sold.

Virtu KCG Holdings first reported a position in LORL in Q4 2013 and held it in 5 quarters. The position peaked at $503K in Q4 2013. 99 funds tracked by Wall St. Rank hold LORL as of Q3 2016.

Virtu KCG Holdings reported no remaining Loral Space and Communications, Inc. position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 6,417 Loral Space and Communications, Inc. shares in Q3 2016, an estimated $226K.
Virtu KCG Holdings first reported a position in Loral Space and Communications, Inc. in Q4 2013 and held it in 5 quarters.
Virtu KCG Holdings's Loral Space and Communications, Inc. position peaked at $503K in Q4 2013.
99 funds tracked by Wall St. Rank held Loral Space and Communications, Inc. as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.