Absolute Return Capital’s DISH Network Corp. DISH Stock Holding History

Absolute Return Capital’s Portfolio DISH Stock Details DISH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-9,291	Closed	-$605K	–	1241
2014 Q2	$605K	Buy	+9,291	New	+$558K	0.01%	799
2013 Q3	–	Sell	-26,891	Closed	-$1.14M	–	773
2013 Q2	$1.14M	Buy	+26,891	New	+$1.05M	0.01%	609

Other funds holding DISH

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Absolute Return Capital's DISH Position: Q3 2014 in Review

Absolute Return Capital sold out of DISH Network Corp. (DISH) in Q3 2014, closing a stake of 9,291 shares — an estimated $605K sold.

Absolute Return Capital first reported a position in DISH in Q2 2013 and held it in 2 quarters. The position peaked at $1.14M in Q2 2013. 360 funds tracked by Wall St. Rank hold DISH as of Q3 2014.

Absolute Return Capital reported no remaining DISH Network Corp. position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 9,291 DISH Network Corp. shares in Q3 2014, an estimated $605K.
Absolute Return Capital first reported a position in DISH Network Corp. in Q2 2013 and held it in 2 quarters.
Absolute Return Capital's DISH Network Corp. position peaked at $1.14M in Q2 2013.
360 funds tracked by Wall St. Rank held DISH Network Corp. as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.