Advent Capital Management’s DISH Network Corp. DISH Stock Holding History

Advent Capital Management’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
2018 Q4	–	Sell	-36,000	Closed	-$1.29M	–	359
2018 Q3	$1.29M	Sell	36,000 -19,000	-35%	-$652K	0.03%	174
2018 Q2	$1.85M	Buy	+55,000	New	+$1.88M	0.04%	178
2017 Q3	–	Sell	-28,700	Closed	-$1.8M	–	365
2017 Q2	$1.8M	Buy	+28,700	New	+$1.81M	0.03%	170
2015 Q3	–	Sell	-12,000	Closed	-$813K	–	582
2015 Q2	$813K	Buy	12,000 +2,929	+32%	+$205K	0.01%	399
2015 Q1	$636K	Buy	9,071 +2,362	+35%	+$174K	0.01%	383
2014 Q4	$489K	Sell	6,709 -45,720	-87%	-$3.08M	0.01%	405
2014 Q3	$3.39M	Buy	52,429 +25,801	+97%	+$1.67M	0.05%	283
2014 Q2	$1.73M	Buy	26,628 +9,128	+52%	+$548K	0.03%	346
2014 Q1	$1.09M	Buy	+17,500	New	+$1.02M	0.02%	368
2013 Q4	–	Sell	-134,683	Closed	-$6.9M	–	255
2013 Q3	$6.06M	Buy	134,683 +111,038	+470%	+$5M	0.08%	279
2013 Q2	$1M	Buy	+23,645	New	+$921K	0.02%	427

Other funds holding DISH

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Advent Capital Management's DISH Position: Q4 2018 in Review

Advent Capital Management sold out of DISH Network Corp. (DISH) in Q4 2018, closing a stake of 36,000 shares — an estimated $1.29M sold.

Advent Capital Management first reported a position in DISH in Q2 2013 and held it in 11 quarters. The position peaked at $6.06M in Q3 2013. 402 funds tracked by Wall St. Rank hold DISH as of Q4 2018.

Advent Capital Management reported no remaining DISH Network Corp. position as of Q4 2018 after selling out during the quarter.
Advent Capital Management sold 36,000 DISH Network Corp. shares in Q4 2018, an estimated $1.29M.
Advent Capital Management first reported a position in DISH Network Corp. in Q2 2013 and held it in 11 quarters.
Advent Capital Management's DISH Network Corp. position peaked at $6.06M in Q3 2013.
402 funds tracked by Wall St. Rank held DISH Network Corp. as of Q4 2018.

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