ARC
ECHO

Absolute Return Capital’s EchoStar ECHO Stock Holding History

Absolute Return Capital’s Portfolio ECHO Stock Details ECHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-9,866
Closed -$344K – 280
2015
Q3 		$344K Sell
9,866
-3,276
-25% -$121K 0.02% 397
2015
Q2 		$518K Sell
13,142
-2,563
-16% -$105K 0.02% 414
2015
Q1 		$658K Sell
15,705
-4,211
-21% -$179K 0.02% 464
2014
Q4 		$847K Sell
19,916
-47,796
-71% -$1.9M 0.02% 480
2014
Q3 		$2.68M Buy
67,712
+12,672
+23% +$520K 0.04% 392
2014
Q2 		$2.36M Buy
55,040
+10,844
+25% +$432K 0.03% 552
2014
Q1 		$1.7M Buy
44,196
+33,352
+308% +$1.32M 0.02% 550
2013
Q4 		$437K Sell
10,844
-5,878
-35% -$230K ﹤0.01% 636
2013
Q3 		$595K Buy
+16,722
New +$566K 0.01% 586

Other funds holding ECHO

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's ECHO Position: Q4 2015 in Review

Absolute Return Capital sold out of EchoStar (ECHO) in Q4 2015, closing a stake of 9,866 shares — an estimated $344K sold.

Absolute Return Capital first reported a position in ECHO in Q3 2013 and held it in 9 quarters. The position peaked at $2.68M in Q3 2014. 169 funds tracked by Wall St. Rank hold ECHO as of Q4 2015.

  • Absolute Return Capital reported no remaining EchoStar position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 9,866 EchoStar shares in Q4 2015, an estimated $344K.
  • Absolute Return Capital first reported a position in EchoStar in Q3 2013 and held it in 9 quarters.
  • Absolute Return Capital's EchoStar position peaked at $2.68M in Q3 2014.
  • 169 funds tracked by Wall St. Rank held EchoStar as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.