ACM
ECHO

Altalis Capital Management’s EchoStar ECHO Stock Holding History

Altalis Capital 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
Q3 		– Sell
-363,407
Closed -$13.1M – 3
2018
Q2 		$13.1M Sell
363,407
-56,431
-13% -$2.3M 16.4% 1
2018
Q1 		$18M Sell
419,838
-8,028
-2% -$382K 21.92% 1
2017
Q4 		$20.8M Sell
427,866
-178,417
-29% -$8.28M 20.23% 1
2017
Q3 		$28.1M Buy
606,283
+4,072
+0.7% +$194K 18.45% 2
2017
Q2 		$29.6M Sell
602,211
-20,096
-3% -$958K 22.53% 1
2017
Q1 		$28.7M Buy
622,307
+19,228
+3% +$839K 27.11% 1
2016
Q4 		$25.1M Sell
603,079
-99,388
-14% -$3.95M 28.17% 1
2016
Q3 		$25M Sell
702,467
-62,095
-8% -$1.97M 27.06% 1
2016
Q2 		$24.6M Buy
764,562
+9,872
+1% +$323K 17.62% 2
2016
Q1 		$27.1M Sell
754,690
-34,046
-4% -$1.08M 21.2% 1
2015
Q4 		$25M Buy
788,736
+19,641
+3% +$659K 19.13% 1
2015
Q3 		$26.8M Buy
769,095
+99,153
+15% +$3.66M 15.77% 1
2015
Q2 		$26.4M Buy
669,942
+167,077
+33% +$6.84M 13.42% 2
2015
Q1 		$21.1M Sell
502,865
-49,315
-9% -$2.1M 10.21% 3
2014
Q4 		$23.5M Buy
552,180
+71,705
+15% +$2.85M 13.1% 1
2014
Q3 		$19M Buy
480,475
+159,028
+49% +$6.52M 12.51% 1
2014
Q2 		$13.8M Sell
321,447
-40,076
-11% -$1.6M 10.69% 2
2014
Q1 		$13.9M Buy
361,523
+46,300
+15% +$1.83M 11.55% 3
2013
Q4 		$12.7M Buy
+315,223
New +$12.3M 10.12% 2

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
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Altalis Capital Management's ECHO Position: Q3 2018 in Review

Altalis Capital Management sold out of EchoStar (ECHO) in Q3 2018, closing a stake of 363,407 shares — an estimated $13.1M sold.

Altalis Capital Management first reported a position in ECHO in Q4 2013 and held it in 19 quarters. The position peaked at $29.6M in Q2 2017. 210 funds tracked by Wall St. Rank hold ECHO as of Q3 2018.

  • Altalis Capital Management reported no remaining EchoStar position as of Q3 2018 after selling out during the quarter.
  • Altalis Capital Management sold 363,407 EchoStar shares in Q3 2018, an estimated $13.1M.
  • Altalis Capital Management first reported a position in EchoStar in Q4 2013 and held it in 19 quarters.
  • Altalis Capital Management's EchoStar position peaked at $29.6M in Q2 2017.
  • 210 funds tracked by Wall St. Rank held EchoStar as of Q3 2018.

Based on Altalis Capital Management's 13F filing for Q3 2018.