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 Q2	–	Sell	-100	Closed	-$28K	–	331
2018 Q1	$28K	Buy	+100	New	+$4.39K	﹤0.01%	255
2015 Q3	–	Sell	-54	Closed	-$16K	–	583
2015 Q2	$16K	Buy	54 +4	+8%	+$280	﹤0.01%	487
2015 Q1	$15K	Buy	+50	New	+$3.69K	﹤0.01%	445

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.