AIM
ECHO

Act II Management’s EchoStar ECHO Stock Holding History

Act II Management’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
2018
Q1 		– Sell
-47,298
Closed -$2.3M – 27
2017
Q4 		$2.3M Sell
47,298
-33,432
-41% -$1.55M 1.48% 18
2017
Q3 		$3.74M Sell
80,730
-106,668
-57% -$5.09M 2.62% 13
2017
Q2 		$9.22M Hold
187,398
– – 6.24% 8
2017
Q1 		$8.65M Buy
187,398
+30,850
+20% +$1.35M 6.29% 8
2016
Q4 		$6.52M Hold
156,548
– – 4.71% 11
2016
Q3 		$5.56M Buy
156,548
+55,778
+55% +$1.77M 4.11% 11
2016
Q2 		$3.24M Buy
+100,770
New +$3.3M 2.58% 16
2014
Q3 		– Sell
-140,361
Closed -$6.02M – 26
2014
Q2 		$6.02M Sell
140,361
-170,686
-55% -$6.8M 2.66% 20
2014
Q1 		$12M Sell
311,047
-38,649
-11% -$1.53M 2.8% 17
2013
Q4 		$14.1M Buy
349,696
+578
+0.2% +$22.6K 3.49% 7
2013
Q3 		$12.4M Sell
349,118
-23,817
-6% -$806K 3.15% 12
2013
Q2 		$11.8M Buy
+372,935
New +$11.8M 3.18% 12

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Act II Management's ECHO Position: Q1 2018 in Review

Act II Management sold out of EchoStar (ECHO) in Q1 2018, closing a stake of 47,298 shares — an estimated $2.3M sold.

Act II Management first reported a position in ECHO in Q2 2013 and held it in 12 quarters. The position peaked at $14.1M in Q4 2013. 209 funds tracked by Wall St. Rank hold ECHO as of Q1 2018.

  • Act II Management reported no remaining EchoStar position as of Q1 2018 after selling out during the quarter.
  • Act II Management sold 47,298 EchoStar shares in Q1 2018, an estimated $2.3M.
  • Act II Management first reported a position in EchoStar in Q2 2013 and held it in 12 quarters.
  • Act II Management's EchoStar position peaked at $14.1M in Q4 2013.
  • 209 funds tracked by Wall St. Rank held EchoStar as of Q1 2018.

Based on Act II Management's 13F filing for Q1 2018, filed 14 May 2018.