Wellington Management Group’s Loral Space and Communications, Inc. LORL Stock Holding History

Wellington Management Group’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
2018 Q4	–	Sell	-11,965	Closed	-$543K	–	2254
2018 Q3	$543K	Buy	+11,965	New	+$494K	﹤0.01%	2016
2016 Q4	–	Sell	-5,323	Closed	-$208K	–	2300
2016 Q3	$208K	Buy	+5,323	New	+$193K	﹤0.01%	2133
2015 Q3	–	Sell	-28,283	Closed	-$1.78M	–	2273
2015 Q2	$1.78M	Sell	28,283 -126,271	-82%	-$8.52M	﹤0.01%	1702
2015 Q1	$10.6M	Sell	154,554 -10,163	-6%	-$734K	﹤0.01%	1223
2014 Q4	$13M	Buy	164,717 +5,123	+3%	+$386K	﹤0.01%	1155
2014 Q3	$11.5M	Sell	159,594 -3,880	-2%	-$286K	﹤0.01%	1198
2014 Q2	$11.9M	Buy	163,474 +22,259	+16%	+$1.61M	﹤0.01%	1203
2014 Q1	$9.99M	Buy	141,215 +26,140	+23%	+$1.99M	﹤0.01%	1242
2013 Q4	$9.32M	Buy	+115,075	New	+$8.39M	﹤0.01%	1264

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Wellington Management Group's LORL Position: Q4 2018 in Review

Wellington Management Group sold out of Loral Space and Communications, Inc. (LORL) in Q4 2018, closing a stake of 11,965 shares — an estimated $543K sold.

Wellington Management Group first reported a position in LORL in Q4 2013 and held it in 9 quarters. The position peaked at $13M in Q4 2014. 105 funds tracked by Wall St. Rank hold LORL as of Q4 2018.

Wellington Management Group reported no remaining Loral Space and Communications, Inc. position as of Q4 2018 after selling out during the quarter.
Wellington Management Group sold 11,965 Loral Space and Communications, Inc. shares in Q4 2018, an estimated $543K.
Wellington Management Group first reported a position in Loral Space and Communications, Inc. in Q4 2013 and held it in 9 quarters.
Wellington Management Group's Loral Space and Communications, Inc. position peaked at $13M in Q4 2014.
105 funds tracked by Wall St. Rank held Loral Space and Communications, Inc. as of Q4 2018.

Based on Wellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.